First Business Financial Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Hold |
8,694
| – | – | 0.07% | 94 |
|
|
2025
Q1 | $814K | Hold |
8,694
| – | – | 0.08% | 90 |
|
|
2024
Q4 | $772K | Hold |
8,694
| – | – | 0.08% | 92 |
|
|
2024
Q3 | $794K | Sell |
8,694
-7,099
| -45% | -$648K | 0.08% | 88 |
|
|
2024
Q2 | $1.33M | Hold |
15,793
| – | – | 0.14% | 63 |
|
|
2024
Q1 | $1.32M | Hold |
15,793
| – | – | 0.14% | 62 |
|
|
2023
Q4 | $1.23M | Sell |
15,793
-300
| -2% | -$23.4K | 0.14% | 61 |
|
|
2023
Q3 | $1.16M | Hold |
16,093
| – | – | 0.15% | 69 |
|
|
2023
Q2 | $1.2M | Hold |
16,093
| – | – | 0.15% | 66 |
|
|
2023
Q1 | $1.17M | Hold |
16,093
| – | – | 0.15% | 68 |
|
|
2022
Q4 | $1.16M | Hold |
16,093
| – | – | 0.16% | 66 |
|
|
2022
Q3 | $1.06M | Hold |
16,093
| – | – | 0.15% | 59 |
|
|
2022
Q2 | $1.13M | Hold |
16,093
| – | – | 0.15% | 61 |
|
|
2022
Q1 | $1.25M | Sell |
16,093
-67
| -0.4% | -$5.2K | 0.14% | 63 |
|
|
2021
Q4 | $1.31M | Hold |
16,160
| – | – | 0.14% | 63 |
|
|
2021
Q3 | $1.19M | Buy |
16,160
+300
| +2% | +$22.1K | 0.14% | 57 |
|
|
2021
Q2 | $1.17M | Sell |
15,860
-306
| -2% | -$22.5K | 0.14% | 54 |
|
|
2021
Q1 | $1.12M | Buy |
16,166
+306
| +2% | +$21.2K | 0.15% | 41 |
|
|
2020
Q4 | $1.08M | Sell |
15,860
-696,339
| -98% | -$47.3M | 0.16% | 39 |
|
|
2020
Q3 | $45.4M | Buy |
712,199
+11,802
| +2% | +$752K | 7.58% | 4 |
|
|
2020
Q2 | $42.5M | Sell |
700,397
-61,715
| -8% | -$3.74M | 7.61% | 4 |
|
|
2020
Q1 | $41.2M | Buy |
762,112
+13,071
| +2% | +$706K | 8.2% | 3 |
|
|
2019
Q4 | $49.1M | Buy |
749,041
+12,101
| +2% | +$794K | 7.78% | 4 |
|
|
2019
Q3 | $47.2M | Buy |
+736,940
| New | +$47.2M | 8.08% | 4 |
|