FMWA
Forvis Mazars Wealth Advisors’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 | $1.98M | Buy |
21,084
+618
| +3% | +$58K | 0.04% | 156 |
|
|
2025
Q1 | $1.92M | Sell |
20,466
-167
| -0.8% | -$15.6K | 0.05% | 154 |
|
|
2024
Q4 | $1.83M | Sell |
20,633
-912
| -4% | -$81K | 0.04% | 167 |
|
|
2024
Q3 | $1.97M | Buy |
21,545
+108
| +0.5% | +$9.86K | 0.05% | 164 |
|
|
2024
Q2 | $1.8M | Sell |
21,437
-353
| -2% | -$29.6K | 0.04% | 169 |
|
|
2024
Q1 | $1.82M | Sell |
21,790
-326
| -1% | -$27.2K | 0.05% | 168 |
|
|
2023
Q4 | $1.73M | Buy |
22,116
+767
| +4% | +$59.8K | 0.05% | 164 |
|
|
2023
Q3 | $1.55M | Sell |
21,349
-293
| -1% | -$21.2K | 0.05% | 170 |
|
|
2023
Q2 | $1.61M | Buy |
21,642
+1,205
| +6% | +$89.6K | 0.05% | 180 |
|
|
2023
Q1 | $1.49M | Buy |
20,437
+432
| +2% | +$31.4K | 0.05% | 172 |
|
|
2022
Q4 | $1.44M | Sell |
20,005
-1,005
| -5% | -$72.5K | 0.05% | 171 |
|
|
2022
Q3 | $1.39M | Buy |
21,010
+2,414
| +13% | +$160K | 0.06% | 168 |
|
|
2022
Q2 | $1.31M | Buy |
18,596
+12,518
| +206% | +$879K | 0.05% | 167 |
|
|
2022
Q1 | $471K | Sell |
6,078
-858
| -12% | -$66.5K | 0.02% | 197 |
|
|
2021
Q4 | $561K | Sell |
6,936
-620
| -8% | -$50.1K | 0.02% | 173 |
|
|
2021
Q3 | $555K | Sell |
7,556
-1,726
| -19% | -$127K | 0.03% | 170 |
|
|
2021
Q2 | $683K | Sell |
9,282
-4,361
| -32% | -$321K | 0.03% | 149 |
|
|
2021
Q1 | $944K | Sell |
13,643
-6,843
| -33% | -$473K | 0.05% | 137 |
|
|
2020
Q4 | $1.39M | Sell |
20,486
-7,710
| -27% | -$524K | 0.07% | 128 |
|
|
2020
Q3 | $1.8M | Sell |
28,196
-4,460
| -14% | -$284K | 0.1% | 94 |
|
|
2020
Q2 | $1.98M | Sell |
32,656
-214
| -0.7% | -$13K | 0.13% | 82 |
|
|
2020
Q1 | $1.78M | Sell |
32,870
-179
| -0.5% | -$9.67K | 0.15% | 73 |
|
|
2019
Q4 | $2.17M | Sell |
33,049
-57
| -0.2% | -$3.74K | 0.16% | 78 |
|
|
2019
Q3 | $2.12M | Buy |
33,106
+2,918
| +10% | +$187K | 0.17% | 78 |
|
|
2019
Q2 | $1.86M | Buy |
30,188
+502
| +2% | +$31K | 0.15% | 84 |
|
|
2019
Q1 | $1.75M | Sell |
29,686
-133
| -0.4% | -$7.82K | 0.14% | 83 |
|
|
2018
Q4 | $1.56M | Buy |
29,819
+2,575
| +9% | +$135K | 0.16% | 71 |
|
|
2018
Q3 | $1.55M | Sell |
27,244
-5,120
| -16% | -$292K | 0.14% | 84 |
|
|
2018
Q2 | $1.72M | Sell |
32,364
-1,181
| -4% | -$62.8K | 0.17% | 80 |
|
|
2018
Q1 | $1.74M | Sell |
33,545
-3,953
| -11% | -$205K | 0.17% | 73 |
|
|
2017
Q4 | $1.98M | Sell |
37,498
-1,933
| -5% | -$102K | 0.2% | 68 |
|
|
2017
Q3 | $1.99M | Sell |
39,431
-4,430
| -10% | -$223K | 0.22% | 66 |
|
|
2017
Q2 | $2.15M | Sell |
43,861
-12,253
| -22% | -$600K | 0.24% | 63 |
|
|
2017
Q1 | $2.68M | Sell |
56,114
-102,239
| -65% | -$4.88M | 0.33% | 42 |
|
|
2016
Q4 | $7.16M | Sell |
158,353
-48,819
| -24% | -$2.21M | 0.94% | 16 |
|
|
2016
Q3 | $9.41M | Sell |
207,172
-124,391
| -38% | -$5.65M | 1.31% | 12 |
|
|
2016
Q2 | $15.3M | Sell |
331,563
-4,979
| -1% | -$230K | 2.28% | 5 |
|
|
2016
Q1 | $14.8M | Buy |
336,542
+59,190
| +21% | +$2.6M | 2.36% | 8 |
|
|
2015
Q4 | $11.6M | Buy |
277,352
+20,295
| +8% | +$849K | 1.74% | 12 |
|
|
2015
Q3 | $10.2M | Sell |
257,057
-9,861
| -4% | -$390K | 1.79% | 12 |
|
|
2015
Q2 | $10.8M | Sell |
266,918
-14,338
| -5% | -$578K | 1.61% | 14 |
|
|
2015
Q1 | $11.6M | Buy |
281,256
+66,320
| +31% | +$2.74M | 1.68% | 14 |
|
|
2014
Q4 | $8.7M | Buy |
214,936
+10,602
| +5% | +$429K | 1.42% | 15 |
|
|
2014
Q3 | $7.7M | Sell |
204,334
-16,554
| -7% | -$624K | 1.33% | 15 |
|
|
2014
Q2 | $8.22M | Sell |
220,888
-2,631
| -1% | -$97.9K | 1.4% | 15 |
|
|
2014
Q1 | $8.07M | Sell |
223,519
-13,234
| -6% | -$478K | 1.43% | 15 |
|
|
2013
Q4 | $8.41M | Sell |
236,753
-2,088
| -0.9% | -$74.1K | 1.56% | 15 |
|
|
2013
Q3 | $7.94M | Buy |
+238,841
| New | +$7.94M | 1.63% | 14 |
|