Foster Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
34,361
+674
| +2% | +$63.3K | 0.11% | 57 |
|
|
2025
Q1 | $3.16M | Sell |
33,687
-469
| -1% | -$43.9K | 0.12% | 54 |
|
|
2024
Q4 | $3.03M | Sell |
34,156
-2,393
| -7% | -$212K | 0.12% | 54 |
|
|
2024
Q3 | $3.34M | Sell |
36,549
-525
| -1% | -$47.9K | 0.12% | 49 |
|
|
2024
Q2 | $3.11M | Buy |
37,074
+598
| +2% | +$50.2K | 0.12% | 50 |
|
|
2024
Q1 | $3.05M | Buy |
36,476
+2,303
| +7% | +$192K | 0.15% | 47 |
|
|
2023
Q4 | $2.47M | Hold |
34,173
| – | – | 0.15% | 42 |
|
|
2023
Q3 | $2.47M | Sell |
34,173
-146
| -0.4% | -$10.6K | 0.15% | 42 |
|
|
2023
Q2 | $2.55M | Buy |
34,319
+2,400
| +8% | +$178K | 0.15% | 43 |
|
|
2023
Q1 | $2.32M | Buy |
31,919
+203
| +0.6% | +$14.8K | 0.15% | 39 |
|
|
2022
Q4 | $2.29M | Buy |
31,716
+3,433
| +12% | +$248K | 0.17% | 38 |
|
|
2022
Q3 | $1.87M | Buy |
28,283
+4,645
| +20% | +$307K | 0.15% | 38 |
|
|
2022
Q2 | $1.66M | Buy |
23,638
+2,015
| +9% | +$142K | 0.12% | 47 |
|
|
2022
Q1 | $1.68M | Buy |
21,623
+3,125
| +17% | +$242K | 0.14% | 41 |
|
|
2021
Q4 | $1.5M | Buy |
18,498
+1,722
| +10% | +$139K | 0.13% | 41 |
|
|
2021
Q3 | $1.23M | Buy |
16,776
+3,430
| +26% | +$252K | 0.12% | 46 |
|
|
2021
Q2 | $982K | Buy |
13,346
+7,219
| +118% | +$531K | 0.11% | 53 |
|
|
2021
Q1 | $424K | Buy |
+6,127
| New | +$424K | 0.07% | 86 |
|