FFS
Founders Financial Securities’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 | $15.7M | Buy |
166,800
+64,115
| +62% | +$6.02M | 1.19% | 17 |
|
|
2025
Q1 | $9.36M | Sell |
102,685
-361
| -0.4% | -$32.9K | 0.79% | 31 |
|
|
2024
Q4 | $9.15M | Sell |
103,046
-39,870
| -28% | -$3.54M | 0.83% | 31 |
|
|
2024
Q3 | $13M | Buy |
142,916
+38,602
| +37% | +$3.52M | 1.2% | 19 |
|
|
2024
Q2 | $8.76M | Sell |
104,314
-868
| -0.8% | -$72.9K | 0.83% | 34 |
|
|
2024
Q1 | $8.79M | Buy |
105,182
+78,772
| +298% | +$6.58M | 0.92% | 30 |
|
|
2023
Q4 | $2.06M | Sell |
26,410
-58,998
| -69% | -$4.6M | 0.23% | 84 |
|
|
2023
Q3 | $6.18M | Buy |
85,408
+3,758
| +5% | +$272K | 0.8% | 32 |
|
|
2023
Q2 | $6.07M | Buy |
81,650
+35,514
| +77% | +$2.64M | 0.8% | 32 |
|
|
2023
Q1 | $3.36M | Sell |
46,136
-9,038
| -16% | -$657K | 0.48% | 52 |
|
|
2022
Q4 | $3.98M | Buy |
55,174
+8,262
| +18% | +$596K | 0.63% | 36 |
|
|
2022
Q3 | $3.1M | Sell |
46,912
-30,522
| -39% | -$2.02M | 0.55% | 36 |
|
|
2022
Q2 | $5.44M | Sell |
77,434
-11,345
| -13% | -$797K | 1.06% | 21 |
|
|
2022
Q1 | $6.89M | Buy |
88,779
+18,853
| +27% | +$1.46M | 1.22% | 17 |
|
|
2021
Q4 | $5.66M | Sell |
69,926
-11,501
| -14% | -$930K | 1.02% | 17 |
|
|
2021
Q3 | $5.99M | Buy |
81,427
+28,339
| +53% | +$2.08M | 1.2% | 16 |
|
|
2021
Q2 | $3.91M | Sell |
53,088
-577
| -1% | -$42.5K | 0.78% | 25 |
|
|
2021
Q1 | $3.71M | Sell |
53,665
-32,969
| -38% | -$2.28M | 0.86% | 24 |
|
|
2020
Q4 | $5.88M | Sell |
86,634
-15,178
| -15% | -$1.03M | 1.41% | 18 |
|
|
2020
Q3 | $6.49M | Buy |
101,812
+25,073
| +33% | +$1.6M | 2.07% | 14 |
|
|
2020
Q2 | $4.65M | Buy |
76,739
+33,938
| +79% | +$2.06M | 1.51% | 17 |
|
|
2020
Q1 | $2.31M | Sell |
42,801
-71,877
| -63% | -$3.88M | 0.86% | 17 |
|
|
2019
Q4 | $7.52M | Buy |
114,678
+66,878
| +140% | +$4.39M | 2.54% | 16 |
|
|
2019
Q3 | $3.06M | Buy |
+47,800
| New | +$3.06M | 0.98% | 30 |
|