IA
IFP 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 | $5.48M | Buy |
58,400
+6,524
| +13% | +$612K | 0.16% | 141 |
|
|
2025
Q1 | $4.86M | Buy |
51,876
+20,894
| +67% | +$1.96M | 0.15% | 149 |
|
|
2024
Q4 | $2.75M | Sell |
30,982
-756
| -2% | -$67.1K | 0.09% | 255 |
|
|
2024
Q3 | $2.9M | Buy |
31,738
+1,170
| +4% | +$107K | 0.1% | 222 |
|
|
2024
Q2 | $2.57M | Sell |
30,568
-6,265
| -17% | -$526K | 0.1% | 214 |
|
|
2024
Q1 | $3.08M | Sell |
36,833
-993
| -3% | -$83K | 0.14% | 161 |
|
|
2023
Q4 | $2.95M | Buy |
37,826
+3,385
| +10% | +$264K | 0.14% | 154 |
|
|
2023
Q3 | $2.49M | Sell |
34,441
-3,632
| -10% | -$263K | 0.11% | 191 |
|
|
2023
Q2 | $2.83M | Sell |
38,073
-187
| -0.5% | -$13.9K | 0.12% | 183 |
|
|
2023
Q1 | $2.02M | Sell |
38,260
-58,986
| -61% | -$3.11M | 0.09% | 228 |
|
|
2022
Q4 | $5.2M | Sell |
97,246
-11,103
| -10% | -$593K | 0.14% | 140 |
|
|
2022
Q3 | $5.95M | Buy |
108,349
+3,205
| +3% | +$176K | 0.16% | 134 |
|
|
2022
Q2 | $5.73M | Hold |
105,144
| – | – | 0.18% | 118 |
|
|
2022
Q1 | $5.73M | Buy |
105,144
+66,188
| +170% | +$3.6M | 0.18% | 118 |
|
|
2021
Q4 | $3.2M | Sell |
38,956
-8,605
| -18% | -$707K | 0.06% | 180 |
|
|
2021
Q3 | $3.51M | Sell |
47,561
-28,786
| -38% | -$2.12M | 0.07% | 161 |
|
|
2021
Q2 | $5.62M | Sell |
76,347
-24,111
| -24% | -$1.77M | 0.12% | 98 |
|
|
2021
Q1 | $6.96M | Sell |
100,458
-87,988
| -47% | -$6.09M | 0.14% | 76 |
|
|
2020
Q4 | $12.8M | Buy |
188,446
+710
| +0.4% | +$48.2K | 0.52% | 25 |
|
|
2020
Q3 | $12M | Sell |
187,736
-37,238
| -17% | -$2.37M | 0.71% | 23 |
|
|
2020
Q2 | $13.5M | Buy |
224,974
+12,240
| +6% | +$733K | 1.07% | 11 |
|
|
2020
Q1 | $11.7M | Sell |
212,734
-23,422
| -10% | -$1.28M | 1.18% | 8 |
|
|
2019
Q4 | $15.5M | Sell |
236,156
-36,178
| -13% | -$2.37M | 1.17% | 7 |
|
|
2019
Q3 | $17.4M | Buy |
+272,334
| New | +$17.4M | 1.16% | 5 |
|
|
2019
Q1 | $1.53M | Sell |
25,946
-192,444
| -88% | -$11.3M | 0.21% | 107 |
|
|
2018
Q4 | $11.3M | Sell |
218,390
-24,705
| -10% | -$1.28M | 0.69% | 14 |
|
|
2018
Q3 | $13.9M | Buy |
243,095
+17,390
| +8% | +$992K | 0.57% | 23 |
|
|
2018
Q2 | $12M | Buy |
225,705
+22,103
| +11% | +$1.17M | 0.5% | 28 |
|
|
2018
Q1 | $10.7M | Hold |
203,602
| – | – | 0.49% | 34 |
|
|
2017
Q4 | $10.7M | Sell |
203,602
-8,374
| -4% | -$442K | 0.49% | 34 |
|
|
2017
Q3 | $10.7M | Buy |
211,976
+3,511
| +2% | +$177K | 0.42% | 45 |
|
|
2017
Q2 | $10.2M | Buy |
208,465
+7,623
| +4% | +$373K | 0.43% | 44 |
|
|
2017
Q1 | $9.58M | Buy |
200,842
+15,845
| +9% | +$756K | 0.42% | 46 |
|
|
2016
Q4 | $8.37M | Buy |
184,997
+5,237
| +3% | +$237K | 0.4% | 48 |
|
|
2016
Q3 | $8.17M | Buy |
179,760
+40,662
| +29% | +$1.85M | 0.42% | 44 |
|
|
2016
Q2 | $6.43M | Buy |
139,098
+113,152
| +436% | +$5.23M | 0.36% | 52 |
|
|
2016
Q1 | $1.53M | Sell |
25,946
-11,092
| -30% | -$653K | 0.21% | 107 |
|
|
2015
Q4 | $1.55M | Buy |
+37,038
| New | +$1.55M | 0.1% | 209 |
|