MFG
Magnus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
2,173
-497
| -19% | -$46.6K | 0.02% | 360 |
|
|
2025
Q1 | $250K | Buy |
2,670
+146
| +6% | +$13.7K | 0.02% | 302 |
|
|
2024
Q4 | $224K | Buy |
2,524
+7
| +0.3% | +$621 | 0.02% | 326 |
|
|
2024
Q3 | $230K | Buy |
2,517
+4
| +0.2% | +$365 | 0.02% | 304 |
|
|
2024
Q2 | $211K | Sell |
2,513
-1,946
| -44% | -$163K | 0.02% | 301 |
|
|
2024
Q1 | $373K | Sell |
4,459
-1,090
| -20% | -$91.1K | 0.04% | 218 |
|
|
2023
Q4 | $433K | Sell |
5,549
-491
| -8% | -$38.3K | 0.06% | 185 |
|
|
2023
Q3 | $437K | Sell |
6,040
-111
| -2% | -$8.03K | 0.06% | 172 |
|
|
2023
Q2 | $457K | Sell |
6,151
-1,037
| -14% | -$77.1K | 0.07% | 176 |
|
|
2023
Q1 | $523K | Sell |
7,188
-301,128
| -98% | -$21.9M | 0.08% | 161 |
|
|
2022
Q4 | $22.2M | Sell |
308,316
-27,240
| -8% | -$1.96M | 3.62% | 5 |
|
|
2022
Q3 | $22.2M | Buy |
335,556
+9,356
| +3% | +$618K | 4.24% | 3 |
|
|
2022
Q2 | $22.9M | Buy |
326,200
+4,368
| +1% | +$307K | 4.21% | 3 |
|
|
2022
Q1 | $25M | Buy |
321,832
+15,910
| +5% | +$1.23M | 4.17% | 4 |
|
|
2021
Q4 | $24.7M | Buy |
305,922
+11,471
| +4% | +$928K | 4.7% | 5 |
|
|
2021
Q3 | $21.6M | Buy |
294,451
+13,891
| +5% | +$1.02M | 4.58% | 6 |
|
|
2021
Q2 | $20.7M | Buy |
280,560
+5,237
| +2% | +$385K | 4.5% | 6 |
|
|
2021
Q1 | $19.1M | Buy |
275,323
+6,098
| +2% | +$422K | 4.6% | 6 |
|
|
2020
Q4 | $18.3M | Buy |
269,225
+8,769
| +3% | +$595K | 1.81% | 10 |
|
|
2020
Q3 | $16.6M | Buy |
260,456
+7,308
| +3% | +$466K | 1.93% | 11 |
|
|
2020
Q2 | $15.3M | Buy |
253,148
+237,616
| +1,530% | +$14.4M | 1.7% | 8 |
|
|
2020
Q1 | $839K | Sell |
15,532
-1,854
| -11% | -$100K | 0.11% | 87 |
|
|
2019
Q4 | $1.14M | Sell |
17,386
-1,958
| -10% | -$128K | 0.16% | 68 |
|
|
2019
Q3 | $1.24M | Buy |
19,344
+7,315
| +61% | +$469K | 0.23% | 51 |
|
|
2019
Q2 | $743K | Sell |
12,029
-892
| -7% | -$55.1K | 0.14% | 79 |
|
|
2019
Q1 | $760K | Buy |
12,921
+460
| +4% | +$27.1K | 0.15% | 69 |
|
|
2018
Q4 | $653K | Buy |
+12,461
| New | +$653K | 0.17% | 63 |
|