First Citizens Financial Corp’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 | $839K | Buy |
8,938
+213
| +2% | +$20K | 0.46% | 59 |
|
|
2025
Q1 | $817K | Sell |
8,725
-591
| -6% | -$55.4K | 0.46% | 53 |
|
|
2024
Q4 | $827K | Sell |
9,316
-2,693
| -22% | -$239K | 0.45% | 51 |
|
|
2024
Q3 | $1.1M | Sell |
12,009
-1,694
| -12% | -$155K | 0.58% | 45 |
|
|
2024
Q2 | $1.15M | Sell |
13,703
-2,532
| -16% | -$213K | 0.68% | 38 |
|
|
2024
Q1 | $1.36M | Buy |
16,235
+57
| +0.4% | +$4.76K | 0.81% | 32 |
|
|
2023
Q4 | $1.26M | Sell |
16,178
-3,762
| -19% | -$294K | 0.81% | 32 |
|
|
2023
Q3 | $1.44M | Sell |
19,940
-88
| -0.4% | -$6.37K | 1.02% | 28 |
|
|
2023
Q2 | $1.49M | Buy |
+20,028
| New | +$1.49M | 1.01% | 26 |
|
|
2022
Q4 | $1.13M | Buy |
15,616
+3,459
| +28% | +$249K | 0.97% | 27 |
|
|
2022
Q3 | $804K | Buy |
12,157
+194
| +2% | +$12.8K | 0.79% | 27 |
|
|
2022
Q2 | $840K | Sell |
11,963
-1,138
| -9% | -$79.9K | 0.74% | 30 |
|
|
2022
Q1 | $1.02M | Buy |
13,101
+2,978
| +29% | +$231K | 0.76% | 31 |
|
|
2021
Q4 | $819K | Buy |
10,123
+308
| +3% | +$24.9K | 0.6% | 35 |
|
|
2021
Q3 | $721K | Buy |
9,815
+920
| +10% | +$67.6K | 0.58% | 34 |
|
|
2021
Q2 | $655K | Buy |
8,895
+1,981
| +29% | +$146K | 0.5% | 39 |
|
|
2021
Q1 | $478K | Buy |
6,914
+2,071
| +43% | +$143K | 0.39% | 51 |
|
|
2020
Q4 | $329K | Buy |
4,843
+214
| +5% | +$14.5K | 0.29% | 68 |
|
|
2020
Q3 | $295K | Buy |
4,629
+96
| +2% | +$6.12K | 0.29% | 71 |
|
|
2020
Q2 | $275K | Buy |
4,533
+55
| +1% | +$3.34K | 0.29% | 71 |
|
|
2020
Q1 | $242K | Hold |
4,478
| – | – | 0.32% | 68 |
|
|
2019
Q4 | $294K | Buy |
+4,478
| New | +$294K | 0.29% | 69 |
|