IFG Advisory’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

IFG Advisory’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.88M	Sell	41,385 -418	-1%	-$39.2K	0.2%	134
2025 Q1	$3.92M	Sell	41,803 -1,382	-3%	-$129K	0.22%	125
2024 Q4	$3.83M	Sell	43,185 -23,938	-36%	-$2.13M	0.22%	120
2024 Q3	$6.13M	Sell	67,123 -14,391	-18%	-$1.31M	0.39%	65
2024 Q2	$6.84M	Buy	81,514 +485	+0.6%	+$40.7K	0.44%	48
2024 Q1	$6.77M	Sell	81,029 -9,495	-10%	-$794K	0.51%	43
2023 Q4	$7.06M	Sell	90,524 -2,485	-3%	-$194K	0.52%	36
2023 Q3	$6.73M	Buy	93,009 +913	+1%	+$66.1K	0.57%	32
2023 Q2	$6.85M	Buy	92,096 +2,338	+3%	+$174K	0.61%	36
2023 Q1	$6.53M	Sell	89,758 -2,437	-3%	-$177K	0.61%	31
2022 Q4	$6.65M	Sell	92,195 -15,786	-15%	-$1.14M	0.66%	27
2022 Q3	$7.14M	Buy	107,981 +2,722	+3%	+$180K	0.65%	32
2022 Q2	$7.39M	Sell	105,259 -483	-0.5%	-$33.9K	0.78%	25
2022 Q1	$8.2M	Buy	105,742 +1,214	+1%	+$94.2K	0.83%	23
2021 Q4	$8.46M	Buy	104,528 +4,770	+5%	+$386K	0.82%	21
2021 Q3	$7.33M	Sell	99,758 -2,306	-2%	-$169K	0.79%	20
2021 Q2	$7.51M	Sell	102,064 -1,280	-1%	-$94.2K	0.84%	19
2021 Q1	$7.15M	Sell	103,344 -4,613	-4%	-$319K	0.89%	16
2020 Q4	$7.33M	Buy	107,957 +1,476	+1%	+$100K	1.01%	14
2020 Q3	$6.79M	Buy	106,481 +10,386	+11%	+$662K	1.1%	14
2020 Q2	$5.83M	Buy	96,095 +22,534	+31%	+$1.37M	1.05%	16
2020 Q1	$3.97M	Buy	73,561 +10,189	+16%	+$550K	0.89%	20
2019 Q4	$4.16M	Buy	63,372 +2,319	+4%	+$152K	0.76%	22
2019 Q3	$3.91M	Sell	61,053 -53,405	-47%	-$3.42M	0.76%	25
2019 Q2	$9.6M	Buy	114,458 +17,030	+17%	+$1.43M	1.7%	7
2019 Q1	$8.03M	Buy	97,428 +10,807	+12%	+$891K	1.54%	10
2018 Q4	$6.5M	Buy	86,621 +4,227	+5%	+$317K	1.53%	11
2018 Q3	$7.1M	Buy	82,394 +1,420	+2%	+$122K	1.34%	13
2018 Q2	$6.56M	Buy	80,974 +1,130	+1%	+$91.5K	1.35%	13
2018 Q1	$6.35M	Buy	+79,844	New	+$6.35M	1.41%	13