FHA
Flagship Harbor 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 | $4.09M | Sell |
43,537
-1,443
| -3% | -$135K | 0.19% | 118 |
|
|
2025
Q1 | $4.21M | Sell |
44,980
-2,058
| -4% | -$193K | 0.22% | 99 |
|
|
2024
Q4 | $4.18M | Buy |
47,038
+219
| +0.5% | +$19.4K | 0.22% | 96 |
|
|
2024
Q3 | $4.28M | Buy |
+46,819
| New | +$4.28M | 0.23% | 99 |
|
|
2024
Q1 | $4.04M | Sell |
48,322
-549
| -1% | -$45.9K | 0.26% | 87 |
|
|
2023
Q4 | $3.81M | Buy |
48,871
+390
| +0.8% | +$30.4K | 0.28% | 78 |
|
|
2023
Q3 | $3.51M | Sell |
48,481
-165
| -0.3% | -$11.9K | 0.29% | 79 |
|
|
2023
Q2 | $3.62M | Sell |
48,646
-6,335
| -12% | -$471K | 0.3% | 76 |
|
|
2023
Q1 | $4M | Sell |
54,981
-1,960
| -3% | -$143K | 0.38% | 69 |
|
|
2022
Q4 | $4.11M | Sell |
56,941
-6,790
| -11% | -$490K | 0.42% | 58 |
|
|
2022
Q3 | $4.21M | Sell |
63,731
-1,036
| -2% | -$68.5K | 0.49% | 42 |
|
|
2022
Q2 | $4.55M | Sell |
64,767
-2,289
| -3% | -$161K | 0.51% | 40 |
|
|
2022
Q1 | $5.2M | Buy |
67,056
+2,242
| +3% | +$174K | 0.5% | 40 |
|
|
2021
Q4 | $5.24M | Buy |
64,814
+8,285
| +15% | +$670K | 0.5% | 41 |
|
|
2021
Q3 | $4.16M | Hold |
56,529
| – | – | 0.45% | 50 |
|
|
2021
Q2 | $4.16M | Sell |
56,529
-33,129
| -37% | -$2.44M | 0.45% | 50 |
|
|
2021
Q1 | $6.2M | Buy |
89,658
+196
| +0.2% | +$13.6K | 0.7% | 23 |
|
|
2020
Q4 | $6.07M | Buy |
89,462
+107
| +0.1% | +$7.26K | 0.75% | 18 |
|
|
2020
Q3 | $5.69M | Sell |
89,355
-12,177
| -12% | -$776K | 0.77% | 16 |
|
|
2020
Q2 | $6.16M | Buy |
101,532
+6,897
| +7% | +$418K | 0.9% | 15 |
|
|
2020
Q1 | $5.11M | Sell |
94,635
-4,949
| -5% | -$267K | 1.02% | 12 |
|
|
2019
Q4 | $6.53M | Sell |
99,584
-7,120
| -7% | -$467K | 1.14% | 10 |
|
|
2019
Q3 | $6.84M | Buy |
106,704
+29,238
| +38% | +$1.87M | 1.34% | 7 |
|
|
2019
Q2 | $4.78M | Buy |
77,466
+6,071
| +9% | +$375K | 0.99% | 11 |
|
|
2019
Q1 | $4.2M | Buy |
71,395
+8,261
| +13% | +$486K | 0.86% | 15 |
|
|
2018
Q4 | $3.31M | Sell |
63,134
-4,439
| -7% | -$233K | 0.8% | 18 |
|
|
2018
Q3 | $3.85M | Buy |
67,573
+1,640
| +2% | +$93.5K | 0.71% | 22 |
|
|
2018
Q2 | $3.51M | Buy |
65,933
+4,238
| +7% | +$225K | 0.7% | 26 |
|
|
2018
Q1 | $3.15M | Sell |
61,695
-4,344
| -7% | -$222K | 0.94% | 18 |
|
|
2017
Q4 | $3.52M | Sell |
66,039
-4,944
| -7% | -$264K | 1.01% | 15 |
|
|
2017
Q3 | $3.6M | Sell |
70,983
-1,400
| -2% | -$71K | 1.17% | 12 |
|
|
2017
Q2 | $3.53M | Sell |
72,383
-1,087
| -1% | -$53.1K | 1.23% | 10 |
|
|
2017
Q1 | $3.51M | Sell |
73,470
-3,315
| -4% | -$158K | 1.34% | 7 |
|
|
2016
Q4 | $3.51M | Buy |
+76,785
| New | +$3.51M | 1.51% | 6 |
|