FHC
First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
30,850
+185
| +0.6% | +$17.4K | 0.26% | 84 |
|
|
2025
Q1 | $2.87M | Buy |
30,665
+357
| +1% | +$33.4K | 0.3% | 80 |
|
|
2024
Q4 | $2.69M | Sell |
30,308
-389
| -1% | -$34.5K | 0.28% | 81 |
|
|
2024
Q3 | $2.8M | Sell |
30,697
-10,786
| -26% | -$985K | 0.3% | 71 |
|
|
2024
Q2 | $3.48K | Sell |
41,483
-4,565
| -10% | -$383 | 0.24% | 72 |
|
|
2024
Q1 | $3.85M | Sell |
46,048
-2,695
| -6% | -$225K | 0.4% | 70 |
|
|
2023
Q4 | $3.8M | Sell |
48,743
-4,729
| -9% | -$369K | 0.46% | 60 |
|
|
2023
Q3 | $3.87M | Sell |
53,472
-1,930
| -3% | -$140K | 0.49% | 62 |
|
|
2023
Q2 | $4.12M | Buy |
55,402
+4,129
| +8% | +$307K | 0.53% | 51 |
|
|
2023
Q1 | $3.73M | Sell |
51,273
-1,410
| -3% | -$103K | 0.56% | 53 |
|
|
2022
Q4 | $3.8M | Sell |
52,683
-4,017
| -7% | -$290K | 0.61% | 40 |
|
|
2022
Q3 | $3.75K | Buy |
56,700
+174
| +0.3% | +$11 | 0.32% | 41 |
|
|
2022
Q2 | $3.97M | Buy |
56,526
+3,143
| +6% | +$221K | 0.62% | 36 |
|
|
2022
Q1 | $4.14M | Sell |
53,383
-6,887
| -11% | -$534K | 0.64% | 34 |
|
|
2021
Q4 | $4.88K | Buy |
60,270
+7,602
| +14% | +$615 | 0.19% | 37 |
|
|
2021
Q3 | $3.87M | Sell |
52,668
-835
| -2% | -$61.4K | 0.59% | 41 |
|
|
2021
Q2 | $3.94M | Sell |
53,503
-4,187
| -7% | -$308K | 0.6% | 38 |
|
|
2021
Q1 | $3.99M | Buy |
57,690
+542
| +0.9% | +$37.5K | 0.63% | 44 |
|
|
2020
Q4 | $3.88M | Buy |
57,148
+3,527
| +7% | +$239K | 0.64% | 41 |
|
|
2020
Q3 | $3.42M | Sell |
53,621
-10,499
| -16% | -$669K | 0.65% | 41 |
|
|
2020
Q2 | $3.89M | Sell |
64,120
-7,117
| -10% | -$432K | 0.77% | 34 |
|
|
2020
Q1 | $3.85M | Sell |
71,237
-14,617
| -17% | -$790K | 0.99% | 25 |
|
|
2019
Q4 | $5.63M | Buy |
85,854
+4,059
| +5% | +$266K | 1.11% | 21 |
|
|
2019
Q3 | $5.24M | Buy |
81,795
+2,725
| +3% | +$175K | 1.13% | 20 |
|
|
2019
Q2 | $4.88M | Buy |
79,070
+2,267
| +3% | +$140K | 1.17% | 17 |
|
|
2019
Q1 | $4.47M | Sell |
76,803
-1,596
| -2% | -$93K | 1.25% | 17 |
|
|
2018
Q4 | $4.11M | Sell |
78,399
-4,146
| -5% | -$217K | 1.53% | 12 |
|
|
2018
Q3 | $4.71M | Sell |
82,545
-1,898
| -2% | -$108K | 1.47% | 12 |
|
|
2018
Q2 | $4.49M | Sell |
84,443
-1,364
| -2% | -$72.5K | 1.58% | 12 |
|
|
2018
Q1 | $4.46M | Sell |
85,807
-11,544
| -12% | -$599K | 1.33% | 11 |
|
|
2017
Q4 | $5.14M | Sell |
97,351
-730
| -0.7% | -$38.5K | 1.55% | 12 |
|
|
2017
Q3 | $4.94M | Sell |
98,081
-5,453
| -5% | -$274K | 1.2% | 11 |
|
|
2017
Q2 | $5.07M | Sell |
103,534
-1,937
| -2% | -$94.8K | 1.31% | 13 |
|
|
2017
Q1 | $5.03M | Sell |
105,471
-1,159
| -1% | -$55.3K | 1.4% | 11 |
|
|
2016
Q4 | $4.82M | Buy |
106,630
+2,497
| +2% | +$113K | 1.46% | 11 |
|
|
2016
Q3 | $4.73M | Buy |
104,133
+9,150
| +10% | +$416K | 1.37% | 15 |
|
|
2016
Q2 | $4.39K | Buy |
94,983
+84,926
| +844% | +$3.92K | 0.48% | 11 |
|
|
2016
Q1 | $442K | Buy |
+10,057
| New | +$442K | 0.17% | 151 |
|
|
2013
Q3 | – | Sell |
-4,073
| Closed | -$133K | – | 360 |
|
|
2013
Q2 | $133K | Buy |
+4,073
| New | +$133K | 0.08% | 219 |
|