Founders Financial Alliance’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 | $207K | Sell |
2,206
-964
| -30% | -$90.5K | 0.05% | 311 |
|
|
2025
Q1 | $297K | Sell |
3,170
-862
| -21% | -$80.7K | 0.07% | 260 |
|
|
2024
Q4 | $358K | Sell |
4,032
-400
| -9% | -$35.5K | 0.1% | 197 |
|
|
2024
Q3 | $405K | Buy |
4,432
+288
| +7% | +$26.3K | 0.11% | 180 |
|
|
2024
Q2 | $348K | Sell |
4,144
-176
| -4% | -$14.8K | 0.1% | 193 |
|
|
2024
Q1 | $361K | Buy |
4,320
+101
| +2% | +$8.44K | 0.11% | 191 |
|
|
2023
Q4 | $329K | Sell |
4,219
-31
| -0.7% | -$2.42K | 0.13% | 170 |
|
|
2023
Q3 | $308K | Sell |
4,250
-717
| -14% | -$51.9K | 0.13% | 163 |
|
|
2023
Q2 | $369K | Buy |
4,967
+5
| +0.1% | +$372 | 0.15% | 154 |
|
|
2023
Q1 | $361K | Sell |
4,962
-520
| -9% | -$37.8K | 0.18% | 127 |
|
|
2022
Q4 | $395K | Buy |
5,482
+2
| +0% | +$144 | 0.18% | 125 |
|
|
2022
Q3 | $362K | Buy |
5,480
+109
| +2% | +$7.2K | 0.18% | 125 |
|
|
2022
Q2 | $377K | Sell |
5,371
-158
| -3% | -$11.1K | 0.19% | 122 |
|
|
2022
Q1 | $429K | Buy |
5,529
+1,160
| +27% | +$90K | 0.19% | 122 |
|
|
2021
Q4 | $353K | Buy |
4,369
+52
| +1% | +$4.2K | 0.14% | 162 |
|
|
2021
Q3 | $317K | Buy |
4,317
+195
| +5% | +$14.3K | 0.15% | 154 |
|
|
2021
Q2 | $303K | Sell |
4,122
-1,026
| -20% | -$75.4K | 0.14% | 171 |
|
|
2021
Q1 | $370K | Sell |
5,148
-272
| -5% | -$19.5K | 0.18% | 125 |
|
|
2020
Q4 | $368K | Buy |
5,420
+390
| +8% | +$26.5K | 0.21% | 111 |
|
|
2020
Q3 | $323K | Buy |
+5,030
| New | +$323K | 0.19% | 104 |
|