Fluent Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
3,051
| – | – | 0.12% | 58 |
|
|
2025
Q1 | $286K | Sell |
3,051
-33
| -1% | -$3.09K | 0.12% | 54 |
|
|
2024
Q4 | $274K | Hold |
3,084
| – | – | 0.12% | 55 |
|
|
2024
Q3 | $282K | Hold |
3,084
| – | – | 0.14% | 55 |
|
|
2024
Q2 | $259K | Hold |
3,084
| – | – | 0.13% | 65 |
|
|
2024
Q1 | $258K | Hold |
3,084
| – | – | 0.14% | 73 |
|
|
2023
Q4 | $241K | Hold |
3,084
| – | – | 0.14% | 65 |
|
|
2023
Q3 | $223K | Hold |
3,084
| – | – | 0.12% | 75 |
|
|
2023
Q2 | $229K | Hold |
3,084
| – | – | 0.15% | 73 |
|
|
2023
Q1 | $224K | Hold |
3,084
| – | – | 0.15% | 59 |
|
|
2022
Q4 | $222K | Hold |
3,084
| – | – | 0.13% | 70 |
|
|
2022
Q3 | $204K | Sell |
3,084
-139
| -4% | -$9.2K | 0.11% | 64 |
|
|
2022
Q2 | $226K | Hold |
3,223
| – | – | 0.12% | 62 |
|
|
2022
Q1 | $250K | Sell |
3,223
-1,310
| -29% | -$102K | 0.1% | 64 |
|
|
2021
Q4 | $367K | Hold |
4,533
| – | – | 0.15% | 56 |
|
|
2021
Q3 | $333K | Hold |
4,533
| – | – | 0.14% | 55 |
|
|
2021
Q2 | $334K | Buy |
+4,533
| New | +$334K | 0.14% | 56 |
|
|
2018
Q3 | – | Sell |
-5,168
| Closed | -$275K | – | 77 |
|
|
2018
Q2 | $275K | Sell |
5,168
-170,126
| -97% | -$9.05M | 0.18% | 72 |
|
|
2018
Q1 | $9.11M | Buy |
175,294
+6,747
| +4% | +$351K | 6.34% | 2 |
|
|
2017
Q4 | $9.01M | Buy |
+168,547
| New | +$9.01M | 6.32% | 3 |
|