Focused Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,472
| Closed | -$115K | – | 931 |
|
|
2023
Q4 | $115K | Buy |
1,472
+13
| +0.9% | +$970 | 0.02% | 181 |
|
|
2023
Q3 | $106K | Hold |
1,459
| – | – | 0.02% | 189 |
|
|
2023
Q2 | $108K | Buy |
1,459
+5
| +0.3% | +$365 | 0.02% | 195 |
|
|
2023
Q1 | $106K | Sell |
1,454
-232
| -14% | -$16.7K | 0.02% | 194 |
|
|
2022
Q4 | $122K | Sell |
1,686
-1,524
| -47% | -$108K | 0.02% | 174 |
|
|
2022
Q3 | $212K | Buy |
3,210
+11
| +0.3% | +$793 | 0.04% | 125 |
|
|
2022
Q2 | $225K | Sell |
3,199
-295
| -8% | -$21.6K | 0.04% | 129 |
|
|
2022
Q1 | $271K | Buy |
3,494
+9
| +0.3% | +$681 | 0.04% | 129 |
|
|
2021
Q4 | $282K | Buy |
3,485
+91
| +3% | +$7.05K | 0.04% | 142 |
|
|
2021
Q3 | $249K | Buy |
3,394
+10
| +0.3% | +$762 | 0.04% | 150 |
|
|
2021
Q2 | $249K | Buy |
3,384
+7
| +0.2% | +$506 | 0.04% | 148 |
|
|
2021
Q1 | $234K | Sell |
3,377
-662
| -16% | -$44.8K | 0.04% | 156 |
|
|
2020
Q4 | $274K | Sell |
4,039
-578
| -13% | -$38.1K | 0.05% | 130 |
|
|
2020
Q3 | $294K | Buy |
4,617
+14
| +0.3% | +$888 | 0.06% | 111 |
|
|
2020
Q2 | $279K | Sell |
4,603
-175
| -4% | -$10.4K | 0.06% | 113 |
|
|
2020
Q1 | $258K | Sell |
4,778
-2,334
| -33% | -$148K | 0.07% | 107 |
|
|
2019
Q4 | $467K | Buy |
7,112
+44
| +0.6% | +$2.83K | 0.11% | 87 |
|
|
2019
Q3 | $453K | Buy |
7,068
+6
| +0.1% | +$380 | 0.13% | 83 |
|
|
2019
Q2 | $436K | Buy |
7,062
+75
| +1% | +$4.5K | 0.12% | 88 |
|
|
2019
Q1 | $411K | Buy |
6,987
+947
| +16% | +$53K | 0.12% | 92 |
|
|
2018
Q4 | $317K | Buy |
6,040
+1,191
| +25% | +$65.5K | 0.11% | 108 |
|
|
2018
Q3 | $277K | Buy |
4,849
+19
| +0.4% | +$1.06K | 0.09% | 110 |
|
|
2018
Q2 | $257K | Hold |
4,830
| – | – | 0.09% | 128 |
|
|
2018
Q1 | $251K | Sell |
4,830
-652
| -12% | -$34.5K | 0.08% | 126 |
|
|
2017
Q4 | $289K | Sell |
5,482
-68
| -1% | -$3.53K | 0.09% | 112 |
|
|
2017
Q3 | $279K | Sell |
5,550
-1,243
| -18% | -$62K | 0.09% | 108 |
|
|
2017
Q2 | $332K | Sell |
6,793
-714
| -10% | -$34.8K | 0.12% | 100 |
|
|
2017
Q1 | $358K | Sell |
7,507
-1,903
| -20% | -$89.1K | 0.14% | 95 |
|
|
2016
Q4 | $426K | Sell |
9,410
-971
| -9% | -$43.3K | 0.18% | 80 |
|
|
2016
Q3 | $472K | Sell |
10,381
-476
| -4% | -$22K | 0.21% | 74 |
|
|
2016
Q2 | $502K | Buy |
10,857
+160
| +1% | +$7.11K | 0.23% | 66 |
|
|
2016
Q1 | $470K | Buy |
+10,697
| New | +$445K | 0.26% | 63 |
|
Other funds holding USMV
RJA
RJFSA
Focused Wealth Management's USMV Position: Q1 2024 in Review
Focused Wealth Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q1 2024, closing a stake of 1,472 shares — an estimated $115K sold.
Focused Wealth Management first reported a position in USMV in Q1 2016 and held it in 32 quarters. The position peaked at $502K in Q2 2016. 1,169 funds tracked by Wall St. Rank hold USMV as of Q1 2024.
- Focused Wealth Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 1,472 iShares MSCI USA Min Vol Factor ETF shares in Q1 2024, an estimated $115K.
- Focused Wealth Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and held it in 32 quarters.
- Focused Wealth Management's iShares MSCI USA Min Vol Factor ETF position peaked at $502K in Q2 2016.
- 1,169 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.