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Frisch Financial Group’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
2022
Q2
Sell
-52,366
Closed -$4.06M 141
2022
Q1
$4.06M Sell
52,366
-1,986
-4% -$154K 1.3% 26
2021
Q4
$4.36M Sell
54,352
-2,325
-4% -$186K 1.37% 24
2021
Q3
$4.17M Sell
56,677
-2,039
-3% -$150K 1.39% 25
2021
Q2
$4.32M Sell
58,716
-21,620
-27% -$1.59M 1.36% 27
2021
Q1
$5.56M Sell
80,336
-32,767
-29% -$2.27M 1.87% 20
2020
Q4
$7.68M Sell
113,103
-379
-0.3% -$25.7K 2.81% 9
2020
Q3
$7.23M Sell
113,482
-1,655
-1% -$105K 3.15% 8
2020
Q2
$6.98M Sell
115,137
-6,398
-5% -$388K 3.3% 7
2020
Q1
$6.57M Buy
+121,535
New +$6.57M 3.82% 8