FPAS
Focus Partners Advisor Solutions’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 | $3.78M | Buy |
40,233
+11,231
| +39% | +$1.05M | 0.05% | 171 |
|
|
2025
Q1 | $2.72M | Buy |
29,002
+21,539
| +289% | +$2.02M | 0.04% | 210 |
|
|
2024
Q4 | $663K | Buy |
7,463
+1,988
| +36% | +$177K | 0.01% | 411 |
|
|
2024
Q3 | $500K | Buy |
5,475
+7
| +0.1% | +$639 | 0.01% | 455 |
|
|
2024
Q2 | $459K | Sell |
5,468
-1,276
| -19% | -$107K | 0.01% | 390 |
|
|
2024
Q1 | $564K | Buy |
6,744
+2,036
| +43% | +$170K | 0.02% | 332 |
|
|
2023
Q4 | $367K | Sell |
4,708
-1,335
| -22% | -$104K | 0.02% | 302 |
|
|
2023
Q3 | $437K | Buy |
6,043
+787
| +15% | +$57K | 0.02% | 283 |
|
|
2023
Q2 | $391K | Buy |
5,256
+2,063
| +65% | +$153K | 0.02% | 253 |
|
|
2023
Q1 | $232K | Buy |
+3,193
| New | +$232K | 0.02% | 310 |
|
|
2022
Q3 | – | Sell |
-6,993
| Closed | -$491K | – | 433 |
|
|
2022
Q2 | $491K | Sell |
6,993
-6,390
| -48% | -$449K | 0.04% | 188 |
|
|
2022
Q1 | $1.04M | Buy |
+13,383
| New | +$1.04M | 0.1% | 107 |
|