FHA
First Horizon Advisors’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 | $390K | Buy |
4,154
+655
| +19% | +$61.5K | 0.01% | 399 |
|
|
2025
Q1 | $328K | Buy |
3,499
+1,982
| +131% | +$186K | 0.01% | 410 |
|
|
2024
Q4 | $135K | Sell |
1,517
-1,168
| -44% | -$104K | ﹤0.01% | 615 |
|
|
2024
Q3 | $245K | Buy |
2,685
+1,040
| +63% | +$95K | 0.01% | 489 |
|
|
2024
Q2 | $138K | Sell |
1,645
-3,675
| -69% | -$309K | ﹤0.01% | 600 |
|
|
2024
Q1 | $445K | Sell |
5,320
-9,703
| -65% | -$811K | 0.01% | 345 |
|
|
2023
Q4 | $1.17M | Sell |
15,023
-9,508
| -39% | -$742K | 0.04% | 235 |
|
|
2023
Q3 | $1.78M | Sell |
24,531
-3,227
| -12% | -$234K | 0.06% | 206 |
|
|
2023
Q2 | $2.06M | Buy |
27,758
+4,157
| +18% | +$309K | 0.07% | 205 |
|
|
2023
Q1 | $1.72M | Buy |
23,601
+1,793
| +8% | +$130K | 0.06% | 218 |
|
|
2022
Q4 | $1.57M | Buy |
21,808
+3,646
| +20% | +$263K | 0.06% | 227 |
|
|
2022
Q3 | $1.2M | Buy |
18,162
+3,303
| +22% | +$218K | 0.05% | 235 |
|
|
2022
Q2 | $1.04M | Buy |
14,859
+12,775
| +613% | +$896K | 0.04% | 255 |
|
|
2022
Q1 | $162K | Sell |
2,084
-29,135
| -93% | -$2.26M | 0.01% | 414 |
|
|
2021
Q4 | $2.53M | Buy |
31,219
+6,269
| +25% | +$507K | 0.08% | 222 |
|
|
2021
Q3 | $1.83M | Sell |
24,950
-17,297
| -41% | -$1.27M | 0.06% | 234 |
|
|
2021
Q2 | $3.11M | Sell |
42,247
-22,795
| -35% | -$1.68M | 0.17% | 129 |
|
|
2021
Q1 | $4.5M | Sell |
65,042
-2,928
| -4% | -$203K | 0.26% | 103 |
|
|
2020
Q4 | $4.61M | Sell |
67,970
-1,101
| -2% | -$74.7K | 0.31% | 93 |
|
|
2020
Q3 | $4.4M | Sell |
69,071
-3,871
| -5% | -$247K | 0.33% | 86 |
|
|
2020
Q2 | $4.42M | Buy |
72,942
+6,167
| +9% | +$374K | 0.35% | 83 |
|
|
2020
Q1 | $3.61M | Buy |
66,775
+3,551
| +6% | +$192K | 0.34% | 90 |
|
|
2019
Q4 | $4.15M | Buy |
63,224
+26,456
| +72% | +$1.74M | 0.31% | 100 |
|
|
2019
Q3 | $2.36M | Sell |
36,768
-1,515
| -4% | -$97.1K | 0.18% | 123 |
|
|
2019
Q2 | $2.36M | Buy |
38,283
+3,318
| +9% | +$205K | 0.18% | 124 |
|
|
2019
Q1 | $2.06M | Buy |
34,965
+27,196
| +350% | +$1.6M | 0.16% | 131 |
|
|
2018
Q4 | $407K | Buy |
7,769
+66
| +0.9% | +$3.46K | 0.04% | 239 |
|
|
2018
Q3 | $439K | Sell |
7,703
-1,676
| -18% | -$95.5K | 0.03% | 259 |
|
|
2018
Q2 | $498K | Sell |
9,379
-43,248
| -82% | -$2.3M | 0.04% | 246 |
|
|
2018
Q1 | $2.74M | Buy |
52,627
+1,097
| +2% | +$57.1K | 0.27% | 106 |
|
|
2017
Q4 | $2.74M | Buy |
51,530
+11,329
| +28% | +$603K | 0.26% | 102 |
|
|
2017
Q3 | $2.03M | Buy |
40,201
+2,119
| +6% | +$107K | 0.21% | 120 |
|
|
2017
Q2 | $1.9M | Buy |
38,082
+3,046
| +9% | +$152K | 0.21% | 116 |
|
|
2017
Q1 | $1.7M | Buy |
35,036
+8,586
| +32% | +$415K | 0.19% | 129 |
|
|
2016
Q4 | $1.18M | Hold |
26,450
| – | – | 0.15% | 142 |
|
|
2016
Q3 | $1.18M | Buy |
26,450
+13,710
| +108% | +$610K | 0.15% | 145 |
|
|
2016
Q2 | $588K | Buy |
12,740
+1,340
| +12% | +$61.8K | 0.08% | 192 |
|
|
2016
Q1 | $504K | Buy |
+11,400
| New | +$504K | 0.06% | 207 |
|