FCAM
First Citizens Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,912
| Closed | -$681K | – | 42 |
|
|
2023
Q4 | $681K | Sell |
6,912
-64,195
| -90% | -$6.32M | 0.15% | 23 |
|
|
2023
Q3 | $5.15M | Sell |
71,107
-68,866
| -49% | -$4.98M | 2.19% | 11 |
|
|
2023
Q2 | $10.4M | Buy |
139,973
+314
| +0.2% | +$23.3K | 4.26% | 7 |
|
|
2023
Q1 | $10.2M | Sell |
139,659
-116,425
| -45% | -$8.47M | 4.22% | 10 |
|
|
2022
Q4 | $18.5M | Buy |
+256,084
| New | +$18.5M | 9.74% | 5 |
|