FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,248
| Closed | -$2.09M | – | 167 |
|
|
2021
Q1 | $2.09M | Sell |
30,248
-532
| -2% | -$36.8K | 0.65% | 60 |
|
|
2020
Q4 | $2.09M | Sell |
30,780
-1,688
| -5% | -$115K | 0.7% | 52 |
|
|
2020
Q3 | $2.07M | Sell |
32,468
-1,995
| -6% | -$127K | 0.82% | 43 |
|
|
2020
Q2 | $2.09M | Buy |
34,463
+250
| +0.7% | +$15.2K | 0.94% | 38 |
|
|
2020
Q1 | $1.85M | Sell |
34,213
-1,937
| -5% | -$105K | 1% | 34 |
|
|
2019
Q4 | $2.37M | Sell |
36,150
-730
| -2% | -$47.9K | 0.95% | 35 |
|
|
2019
Q3 | $2.36M | Sell |
36,880
-1,658
| -4% | -$106K | 1.03% | 31 |
|
|
2019
Q2 | $2.38M | Sell |
38,538
-358
| -0.9% | -$22.1K | 1.06% | 29 |
|
|
2019
Q1 | $2.29M | Sell |
38,896
-515
| -1% | -$30.3K | 1.04% | 33 |
|
|
2018
Q4 | $2.07M | Sell |
39,411
-672
| -2% | -$35.2K | 1.07% | 31 |
|
|
2018
Q3 | $2.29M | Sell |
40,083
-2,481
| -6% | -$141K | 1.02% | 36 |
|
|
2018
Q2 | $2.26M | Sell |
42,564
-139
| -0.3% | -$7.39K | 1.06% | 29 |
|
|
2018
Q1 | $2.22M | Sell |
42,703
-960
| -2% | -$49.9K | 1.08% | 29 |
|
|
2017
Q4 | $2.31M | Buy |
43,663
+2,211
| +5% | +$117K | 1.08% | 30 |
|
|
2017
Q3 | $2.09M | Buy |
+41,452
| New | +$2.09M | 1.22% | 24 |
|
|
2017
Q2 | – | Sell |
-51,601
| Closed | -$2.46M | – | 136 |
|
|
2017
Q1 | $2.46M | Buy |
+51,601
| New | +$2.46M | 1.25% | 21 |
|