FFA
Fragasso Financial 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 | $4.75M | Sell |
50,635
-53,244
| -51% | -$5M | 0.32% | 33 |
|
|
2025
Q1 | $9.73M | Sell |
103,879
-355,873
| -77% | -$33.3M | 0.72% | 21 |
|
|
2024
Q4 | $40.8M | Buy |
459,752
+35,690
| +8% | +$3.17M | 3.11% | 9 |
|
|
2024
Q3 | $38.7M | Sell |
424,062
-100,503
| -19% | -$9.18M | 2.97% | 9 |
|
|
2024
Q2 | $44M | Sell |
524,565
-24,383
| -4% | -$2.05M | 3.63% | 7 |
|
|
2024
Q1 | $45.9M | Buy |
548,948
+600
| +0.1% | +$50.1K | 3.88% | 7 |
|
|
2023
Q4 | $42.8M | Buy |
548,348
+8,305
| +2% | +$648K | 3.9% | 7 |
|
|
2023
Q3 | $39.1M | Buy |
540,043
+1,474
| +0.3% | +$107K | 4.11% | 7 |
|
|
2023
Q2 | $40M | Buy |
538,569
+2,263
| +0.4% | +$168K | 4.28% | 6 |
|
|
2023
Q1 | $39M | Buy |
536,306
+2,192
| +0.4% | +$159K | 4.44% | 6 |
|
|
2022
Q4 | $38.5M | Sell |
534,114
-13,975
| -3% | -$1.01M | 4.47% | 4 |
|
|
2022
Q3 | $36.2M | Sell |
548,089
-26,213
| -5% | -$1.73M | 5.13% | 5 |
|
|
2022
Q2 | $40.3M | Buy |
574,302
+21,126
| +4% | +$1.48M | 5.44% | 3 |
|
|
2022
Q1 | $42.9M | Buy |
553,176
+5,790
| +1% | +$449K | 5.06% | 5 |
|
|
2021
Q4 | $44.3M | Buy |
547,386
+909
| +0.2% | +$73.5K | 5.23% | 6 |
|
|
2021
Q3 | $40.2M | Buy |
546,477
+1,683
| +0.3% | +$124K | 5.31% | 5 |
|
|
2021
Q2 | $40.1M | Sell |
544,794
-643
| -0.1% | -$47.3K | 5.37% | 5 |
|
|
2021
Q1 | $37.7M | Sell |
545,437
-57,608
| -10% | -$3.99M | 5.3% | 4 |
|
|
2020
Q4 | $40.9M | Buy |
603,045
+6,790
| +1% | +$461K | 6.11% | 3 |
|
|
2020
Q3 | $38M | Buy |
596,255
+2,001
| +0.3% | +$128K | 6.33% | 3 |
|
|
2020
Q2 | $38.2M | Buy |
594,254
+4,881
| +0.8% | +$314K | 6.5% | 3 |
|
|
2020
Q1 | $31.8M | Buy |
589,373
+6,818
| +1% | +$368K | 7.23% | 2 |
|
|
2019
Q4 | $38.2M | Sell |
582,555
-8,087
| -1% | -$531K | 6.43% | 3 |
|
|
2019
Q3 | $37.9M | Sell |
590,642
-2,600
| -0.4% | -$167K | 7.02% | 3 |
|
|
2019
Q2 | $36.6M | Buy |
593,242
+4,371
| +0.7% | +$270K | 7.24% | 3 |
|
|
2019
Q1 | $34.6M | Buy |
588,871
+51,056
| +9% | +$3M | 7.39% | 3 |
|
|
2018
Q4 | $28.2M | Buy |
537,815
+429,141
| +395% | +$22.5M | 6.3% | 3 |
|
|
2018
Q3 | $6.07M | Buy |
108,674
+22,249
| +26% | +$1.24M | 1.47% | 12 |
|
|
2018
Q2 | $4.59M | Sell |
86,425
-2,269
| -3% | -$121K | 1.18% | 12 |
|
|
2018
Q1 | $4.61M | Sell |
88,694
-2,037
| -2% | -$106K | 1.14% | 13 |
|
|
2017
Q4 | $4.79M | Buy |
90,731
+32,577
| +56% | +$1.72M | 1.16% | 12 |
|
|
2017
Q3 | $2.93M | Sell |
58,154
-2,530
| -4% | -$127K | 0.88% | 12 |
|
|
2017
Q2 | $2.97M | Sell |
60,684
-2,206
| -4% | -$108K | 0.91% | 10 |
|
|
2017
Q1 | $3M | Sell |
62,890
-22,169
| -26% | -$1.06M | 0.95% | 11 |
|
|
2016
Q4 | $3.85M | Buy |
85,059
+18,083
| +27% | +$818K | 1.28% | 7 |
|
|
2016
Q3 | $3.04M | Buy |
66,976
+6,653
| +11% | +$302K | 1.09% | 9 |
|
|
2016
Q2 | $2.79M | Buy |
60,323
+7,759
| +15% | +$358K | 1.04% | 9 |
|
|
2016
Q1 | $2.31M | Buy |
52,564
+18,141
| +53% | +$797K | 0.91% | 9 |
|
|
2015
Q4 | $1.44M | Buy |
34,423
+3,343
| +11% | +$140K | 0.55% | 23 |
|
|
2015
Q3 | $1.23M | Buy |
31,080
+9,518
| +44% | +$377K | 0.48% | 28 |
|
|
2015
Q2 | $869K | Buy |
21,562
+2,247
| +12% | +$90.6K | 0.36% | 29 |
|
|
2015
Q1 | $796K | Buy |
+19,315
| New | +$796K | 0.31% | 37 |
|