FTUS
Flow Traders U.S.’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 | $1.54M | Sell |
16,447
-14,905
| -48% | -$1.4M | 0.06% | 307 |
|
|
2025
Q1 | $2.94M | Sell |
31,352
-42,613
| -58% | -$3.99M | 0.12% | 158 |
|
|
2024
Q4 | $6.57M | Buy |
73,965
+8,108
| +12% | +$720K | 0.26% | 58 |
|
|
2024
Q3 | $6.01M | Buy |
65,857
+43,494
| +194% | +$3.97M | 0.31% | 70 |
|
|
2024
Q2 | $1.88M | Sell |
22,363
-32,805
| -59% | -$2.75M | 0.09% | 195 |
|
|
2024
Q1 | $4.61M | Buy |
+55,168
| New | +$4.61M | 0.25% | 67 |
|
|
2023
Q3 | – | Sell |
-30,770
| Closed | -$2.29M | – | 1176 |
|
|
2023
Q2 | $2.29M | Buy |
+30,770
| New | +$2.29M | 0.1% | 158 |
|
|
2023
Q1 | – | Sell |
-22,712
| Closed | -$1.64M | – | 1128 |
|
|
2022
Q4 | $1.64M | Sell |
22,712
-9,781
| -30% | -$705K | 0.08% | 215 |
|
|
2022
Q3 | $2.15M | Buy |
+32,493
| New | +$2.15M | 0.12% | 164 |
|
|
2022
Q2 | – | Sell |
-5,198
| Closed | -$403K | – | 1044 |
|
|
2022
Q1 | $403K | Buy |
+5,198
| New | +$403K | 0.01% | 601 |
|
|
2021
Q4 | – | Sell |
-181,416
| Closed | -$13.3M | – | 1108 |
|
|
2021
Q3 | $13.3M | Buy |
181,416
+174,122
| +2,387% | +$12.8M | 0.54% | 25 |
|
|
2021
Q2 | $537K | Sell |
7,294
-42,201
| -85% | -$3.11M | 0.03% | 571 |
|
|
2021
Q1 | $3.43M | Buy |
49,495
+23,997
| +94% | +$1.66M | 0.19% | 103 |
|
|
2020
Q4 | $1.73M | Sell |
25,498
-29,129
| -53% | -$1.98M | 0.12% | 159 |
|
|
2020
Q3 | $3.48M | Buy |
+54,627
| New | +$3.48M | 0.26% | 77 |
|
|
2018
Q1 | – | Sell |
-9,771
| Closed | -$516K | – | 254 |
|
|
2017
Q4 | $516K | Buy |
+9,771
| New | +$516K | 0.05% | 120 |
|
|
2017
Q1 | – | Sell |
-148,314
| Closed | -$6.71M | – | 518 |
|
|
2016
Q4 | $6.71M | Buy |
148,314
+140,241
| +1,737% | +$6.34M | 0.41% | 40 |
|
|
2016
Q3 | $367K | Buy |
+8,073
| New | +$367K | 0.03% | 184 |
|