FPCG
Forum Private Client Group’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 | $1.94M | Sell |
20,649
-1,127
| -5% | -$106K | 0.75% | 24 |
|
|
2025
Q1 | $2.04M | Sell |
21,776
-890
| -4% | -$83.4K | 0.89% | 24 |
|
|
2024
Q4 | $2.01M | Sell |
22,666
-2,468
| -10% | -$219K | 0.9% | 24 |
|
|
2024
Q3 | $2.29M | Sell |
25,134
-3,990
| -14% | -$364K | 1.02% | 24 |
|
|
2024
Q2 | $2.45M | Sell |
29,124
-6,823
| -19% | -$573K | 1.16% | 21 |
|
|
2024
Q1 | $3M | Sell |
35,947
-9,233
| -20% | -$772K | 1.45% | 21 |
|
|
2023
Q4 | $3.53M | Buy |
+45,180
| New | +$3.53M | 1.84% | 17 |
|
|
2023
Q3 | – | Sell |
-84,936
| Closed | -$6.31M | – | 58 |
|
|
2023
Q2 | $6.31M | Sell |
84,936
-16,648
| -16% | -$1.24M | 3.62% | 11 |
|
|
2023
Q1 | $7.39M | Sell |
101,584
-10,650
| -9% | -$775K | 4.67% | 6 |
|
|
2022
Q4 | $8.09M | Sell |
112,234
-4,027
| -3% | -$290K | 5.59% | 4 |
|
|
2022
Q3 | $7.69M | Sell |
116,261
-3,424
| -3% | -$226K | 5.75% | 5 |
|
|
2022
Q2 | $8.4M | Buy |
119,685
+11,500
| +11% | +$807K | 6.11% | 4 |
|
|
2022
Q1 | $8.39M | Buy |
+108,185
| New | +$8.39M | 6.52% | 4 |
|