FAM
Forte Asset Management’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 | $523K | Hold |
5,574
| – | – | 0.27% | 53 |
|
|
2025
Q1 | $522K | Hold |
5,574
| – | – | 0.26% | 54 |
|
|
2024
Q4 | $495K | Hold |
5,574
| – | – | 0.26% | 50 |
|
|
2024
Q3 | $509K | Hold |
5,574
| – | – | 0.27% | 50 |
|
|
2024
Q2 | $468K | Hold |
5,574
| – | – | 0.28% | 47 |
|
|
2024
Q1 | $466K | Hold |
5,574
| – | – | 0.28% | 46 |
|
|
2023
Q4 | $435K | Buy |
+5,574
| New | +$435K | 0.3% | 47 |
|
|
2022
Q4 | – | Sell |
-30,434
| Closed | -$2.01M | – | 72 |
|
|
2022
Q3 | $2.01M | Buy |
30,434
+5,100
| +20% | +$337K | 1.33% | 25 |
|
|
2022
Q2 | $1.78M | Buy |
+25,334
| New | +$1.78M | 1.23% | 25 |
|