Fragasso Financial Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.75M | Sell |
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2025
Q2 | $4.75M | Sell |
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|
2025
Q1 | $9.73M | Sell |
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|
2024
Q4 | $40.8M | Buy |
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|
2024
Q3 | $38.7M | Sell |
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|
2024
Q2 | $44M | Sell |
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|
2024
Q1 | $45.9M | Buy |
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|
2023
Q4 | $42.8M | Buy |
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|
2023
Q3 | $39.1M | Buy |
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|
2023
Q2 | $40M | Buy |
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|
2023
Q1 | $39M | Buy |
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|
2022
Q4 | $38.5M | Sell |
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|
2022
Q3 | $36.2M | Sell |
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|
2022
Q2 | $40.3M | Buy |
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|
2022
Q1 | $42.9M | Buy |
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|
2021
Q4 | $44.3M | Buy |
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|
2021
Q3 | $40.2M | Buy |
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|
2021
Q2 | $40.1M | Sell |
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|
2021
Q1 | $37.7M | Sell |
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|
2020
Q4 | $40.9M | Buy |
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|
2020
Q3 | $38M | Buy |
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|
2020
Q2 | $38.2M | Buy |
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|
2020
Q1 | $31.8M | Buy |
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|
2019
Q4 | $38.2M | Sell |
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|
2019
Q3 | $37.9M | Sell |
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|
2019
Q2 | $36.6M | Buy |
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|
2019
Q1 | $34.6M | Buy |
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|
2018
Q4 | $28.2M | Buy |
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|
2018
Q3 | $6.07M | Buy |
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|
2018
Q2 | $4.59M | Sell |
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|
2018
Q1 | $4.61M | Sell |
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|
2017
Q4 | $4.79M | Buy |
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|
2017
Q3 | $2.93M | Sell |
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|
2017
Q2 | $2.97M | Sell |
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|
2017
Q1 | $3M | Sell |
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|
2016
Q4 | $3.85M | Buy |
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|
2016
Q3 | $3.04M | Buy |
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|
2016
Q2 | $2.79M | Buy |
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|
2016
Q1 | $2.31M | Buy |
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|
2015
Q4 | $1.44M | Buy |
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|
2015
Q3 | $1.23M | Buy |
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|
2015
Q2 | $869K | Buy |
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|
2015
Q1 | $796K | Buy |
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