FPW
Flagship Private Wealth’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 | $16.5M | Sell |
176,082
-19,340
| -10% | -$1.82M | 7.03% | 3 |
|
|
2025
Q1 | $18.3M | Buy |
195,422
+62,342
| +47% | +$5.84M | 8.72% | 2 |
|
|
2024
Q4 | $11.8M | Buy |
133,080
+4,941
| +4% | +$439K | 5.69% | 4 |
|
|
2024
Q3 | $11.7M | Buy |
128,139
+13,803
| +12% | +$1.26M | 6.03% | 4 |
|
|
2024
Q2 | $9.6M | Buy |
114,336
+6,142
| +6% | +$516K | 5.68% | 4 |
|
|
2024
Q1 | $9.04M | Buy |
108,194
+35,603
| +49% | +$2.98M | 5.83% | 4 |
|
|
2023
Q4 | $5.66M | Sell |
72,591
-4,465
| -6% | -$348K | 4.36% | 4 |
|
|
2023
Q3 | $5.58M | Sell |
77,056
-2,284
| -3% | -$165K | 4.91% | 4 |
|
|
2023
Q2 | $5.9M | Sell |
79,340
-1,048
| -1% | -$77.9K | 4.88% | 4 |
|
|
2023
Q1 | $5.85M | Sell |
80,388
-3,382
| -4% | -$246K | 5.23% | 4 |
|
|
2022
Q4 | $6.04M | Sell |
83,770
-50
| -0.1% | -$3.61K | 5.65% | 4 |
|
|
2022
Q3 | $5.54M | Sell |
83,820
-389
| -0.5% | -$25.7K | 5.72% | 3 |
|
|
2022
Q2 | $5.91M | Sell |
84,209
-5,727
| -6% | -$402K | 5.74% | 3 |
|
|
2022
Q1 | $6.98M | Sell |
89,936
-9,813
| -10% | -$761K | 5.72% | 3 |
|
|
2021
Q4 | $8.07M | Sell |
99,749
-13,592
| -12% | -$1.1M | 5.9% | 3 |
|
|
2021
Q3 | $8.33M | Sell |
113,341
-15,318
| -12% | -$1.13M | 6.66% | 3 |
|
|
2021
Q2 | $9.64M | Sell |
128,659
-14,017
| -10% | -$1.05M | 7.34% | 3 |
|
|
2021
Q1 | $10.1M | Sell |
142,676
-41,511
| -23% | -$2.93M | 8.41% | 3 |
|
|
2020
Q4 | $12.3M | Buy |
+184,187
| New | +$12.3M | 11.41% | 1 |
|