FRG Family Wealth Advisors’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 | $972K | Hold |
10,355
| – | – | 0.17% | 86 |
|
|
2025
Q1 | $970K | Sell |
10,355
-2,190
| -17% | -$205K | 0.19% | 81 |
|
|
2024
Q4 | $1.11M | Sell |
12,545
-1,255
| -9% | -$111K | 0.2% | 75 |
|
|
2024
Q3 | $1.26M | Sell |
13,800
-335
| -2% | -$30.6K | 0.23% | 68 |
|
|
2024
Q2 | $1.21M | Sell |
14,135
-245
| -2% | -$20.9K | 0.23% | 69 |
|
|
2024
Q1 | $1.16M | Hold |
14,380
| – | – | 0.23% | 66 |
|
|
2023
Q4 | $1.12M | Sell |
14,380
-5,500
| -28% | -$429K | 0.23% | 66 |
|
|
2023
Q3 | $1.44M | Buy |
19,880
+135
| +0.7% | +$9.77K | 0.33% | 56 |
|
|
2023
Q2 | $1.47M | Hold |
19,745
| – | – | 0.32% | 58 |
|
|
2023
Q1 | $1.44M | Hold |
19,745
| – | – | 0.33% | 59 |
|
|
2022
Q4 | $1.42M | Sell |
19,745
-4,705
| -19% | -$339K | 0.34% | 57 |
|
|
2022
Q3 | $1.62M | Hold |
24,450
| – | – | 0.4% | 49 |
|
|
2022
Q2 | $1.72M | Sell |
24,450
-395
| -2% | -$27.7K | 0.4% | 47 |
|
|
2022
Q1 | $1.93M | Sell |
24,845
-1,550
| -6% | -$120K | 0.37% | 46 |
|
|
2021
Q4 | $2.14M | Sell |
26,395
-7,300
| -22% | -$590K | 0.4% | 48 |
|
|
2021
Q3 | $2.48M | Hold |
33,695
| – | – | 0.49% | 44 |
|
|
2021
Q2 | $2.48M | Sell |
33,695
-3,232
| -9% | -$238K | 0.47% | 46 |
|
|
2021
Q1 | $2.56M | Sell |
36,927
-8,723
| -19% | -$604K | 0.52% | 45 |
|
|
2020
Q4 | $3.1M | Sell |
45,650
-14,265
| -24% | -$968K | 0.67% | 37 |
|
|
2020
Q3 | $3.82M | Sell |
59,915
-14,525
| -20% | -$926K | 0.93% | 32 |
|
|
2020
Q2 | $4.51M | Sell |
74,440
-9,430
| -11% | -$572K | 1.19% | 27 |
|
|
2020
Q1 | $4.53M | Sell |
83,870
-585
| -0.7% | -$31.6K | 1.37% | 23 |
|
|
2019
Q4 | $5.54M | Buy |
84,455
+46,695
| +124% | +$3.06M | 1.34% | 24 |
|
|
2019
Q3 | $2.42M | Buy |
+37,760
| New | +$2.42M | 0.62% | 48 |
|