FFN
Focus Financial Network’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 | $4.34M | Buy |
46,221
+252
| +0.5% | +$23.7K | 0.17% | 94 |
|
|
2025
Q1 | $4.31M | Buy |
45,969
+505
| +1% | +$47.3K | 0.18% | 94 |
|
|
2024
Q4 | $4.04M | Buy |
45,464
+139
| +0.3% | +$12.3K | 0.16% | 108 |
|
|
2024
Q3 | $4.14M | Buy |
45,325
+449
| +1% | +$41K | 0.17% | 105 |
|
|
2024
Q2 | $3.89M | Buy |
44,876
+1,359
| +3% | +$118K | 0.17% | 107 |
|
|
2024
Q1 | $3.48M | Sell |
43,517
-53,240
| -55% | -$4.26M | 0.17% | 109 |
|
|
2023
Q4 | $7.55M | Buy |
96,757
+29,695
| +44% | +$2.32M | 0.28% | 75 |
|
|
2023
Q3 | $4.88M | Sell |
67,062
-2,131
| -3% | -$155K | 0.28% | 71 |
|
|
2023
Q2 | $5.14M | Sell |
69,193
-467
| -0.7% | -$34.7K | 0.29% | 68 |
|
|
2023
Q1 | $5.07M | Buy |
69,660
+7,776
| +13% | +$566K | 0.32% | 64 |
|
|
2022
Q4 | $4.46M | Buy |
61,884
+1,979
| +3% | +$143K | 0.36% | 56 |
|
|
2022
Q3 | $3.98M | Buy |
59,905
+455
| +0.8% | +$30.2K | 0.34% | 59 |
|
|
2022
Q2 | $4.17M | Sell |
59,450
-5,572
| -9% | -$391K | 0.34% | 59 |
|
|
2022
Q1 | $5.04M | Buy |
65,022
+21,829
| +51% | +$1.69M | 0.35% | 55 |
|
|
2021
Q4 | $3.49M | Buy |
43,193
+2,286
| +6% | +$185K | 0.51% | 49 |
|
|
2021
Q3 | $3.01M | Sell |
40,907
-470
| -1% | -$34.5K | 0.4% | 61 |
|
|
2021
Q2 | $3.05M | Buy |
41,377
+78
| +0.2% | +$5.74K | 0.41% | 63 |
|
|
2021
Q1 | $2.86M | Sell |
41,299
-69,899
| -63% | -$4.84M | 0.33% | 68 |
|
|
2020
Q4 | $7.55M | Buy |
111,198
+3,366
| +3% | +$228K | 0.67% | 30 |
|
|
2020
Q3 | $6.87M | Buy |
107,832
+11,450
| +12% | +$730K | 0.64% | 38 |
|
|
2020
Q2 | $5.84M | Buy |
96,382
+53,513
| +125% | +$3.24M | 0.65% | 34 |
|
|
2020
Q1 | $2.32M | Sell |
42,869
-18,000
| -30% | -$972K | 0.31% | 70 |
|
|
2019
Q4 | $3.99M | Buy |
60,869
+28,306
| +87% | +$1.86M | 0.49% | 45 |
|
|
2019
Q3 | $2.09M | Buy |
32,563
+5,946
| +22% | +$381K | 0.29% | 71 |
|
|
2019
Q2 | $1.64M | Buy |
26,617
+992
| +4% | +$61.2K | 0.24% | 85 |
|
|
2019
Q1 | $1.51M | Buy |
+25,625
| New | +$1.51M | 0.24% | 83 |
|