Focused Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Focused Wealth Management’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,472	Closed	-$115K	–	881
2023 Q4	$115K	Buy	1,472 +13	+0.9%	+$1.01K	0.02%	181
2023 Q3	$106K	Hold	1,459	–	–	0.02%	189
2023 Q2	$108K	Buy	1,459 +5	+0.3%	+$372	0.02%	195
2023 Q1	$106K	Sell	1,454 -232	-14%	-$16.9K	0.02%	194
2022 Q4	$122K	Sell	1,686 -1,524	-47%	-$110K	0.02%	174
2022 Q3	$212K	Buy	3,210 +11	+0.3%	+$726	0.04%	124
2022 Q2	$225K	Sell	3,199 -295	-8%	-$20.7K	0.04%	128
2022 Q1	$271K	Buy	3,494 +9	+0.3%	+$698	0.04%	128
2021 Q4	$282K	Buy	3,485 +91	+3%	+$7.36K	0.04%	142
2021 Q3	$249K	Buy	3,394 +10	+0.3%	+$734	0.04%	148
2021 Q2	$249K	Buy	3,384 +7	+0.2%	+$515	0.04%	148
2021 Q1	$234K	Sell	3,377 -662	-16%	-$45.9K	0.04%	155
2020 Q4	$274K	Sell	4,039 -578	-13%	-$39.2K	0.05%	130
2020 Q3	$294K	Buy	4,617 +14	+0.3%	+$891	0.06%	111
2020 Q2	$279K	Sell	4,603 -175	-4%	-$10.6K	0.06%	112
2020 Q1	$258K	Sell	4,778 -2,334	-33%	-$126K	0.07%	107
2019 Q4	$467K	Buy	7,112 +44	+0.6%	+$2.89K	0.11%	87
2019 Q3	$453K	Buy	7,068 +6	+0.1%	+$385	0.13%	83
2019 Q2	$436K	Buy	7,062 +75	+1%	+$4.63K	0.12%	88
2019 Q1	$411K	Buy	6,987 +947	+16%	+$55.7K	0.12%	92
2018 Q4	$317K	Buy	6,040 +1,191	+25%	+$62.5K	0.11%	108
2018 Q3	$277K	Buy	4,849 +19	+0.4%	+$1.09K	0.09%	110
2018 Q2	$257K	Hold	4,830	–	–	0.09%	128
2018 Q1	$251K	Sell	4,830 -652	-12%	-$33.9K	0.08%	125
2017 Q4	$289K	Sell	5,482 -68	-1%	-$3.59K	0.09%	112
2017 Q3	$279K	Sell	5,550 -1,243	-18%	-$62.5K	0.09%	108
2017 Q2	$332K	Sell	6,793 -714	-10%	-$34.9K	0.12%	100
2017 Q1	$358K	Sell	7,507 -1,903	-20%	-$90.8K	0.14%	95
2016 Q4	$426K	Sell	9,410 -971	-9%	-$44K	0.18%	80
2016 Q3	$472K	Sell	10,381 -476	-4%	-$21.6K	0.21%	74
2016 Q2	$502K	Buy	10,857 +160	+1%	+$7.4K	0.23%	66
2016 Q1	$470K	Buy	+10,697	New	+$470K	0.26%	63