NFG
Nations 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 | $12.3M | Buy |
130,625
+28,681
| +28% | +$2.69M | 0.84% | 20 |
|
|
2025
Q1 | $9.55M | Sell |
101,944
-2,693
| -3% | -$252K | 0.73% | 25 |
|
|
2024
Q4 | $9.29M | Buy |
104,637
+461
| +0.4% | +$40.9K | 0.68% | 24 |
|
|
2024
Q3 | $9.51M | Sell |
104,176
-326
| -0.3% | -$29.8K | 0.69% | 26 |
|
|
2024
Q2 | $8.77M | Buy |
104,502
+1,487
| +1% | +$125K | 0.72% | 25 |
|
|
2024
Q1 | $8.61M | Sell |
103,015
-3,990
| -4% | -$333K | 0.73% | 23 |
|
|
2023
Q4 | $8.35M | Sell |
107,005
-758
| -0.7% | -$59.1K | 0.77% | 22 |
|
|
2023
Q3 | $7.8M | Buy |
107,763
+912
| +0.9% | +$66K | 0.79% | 20 |
|
|
2023
Q2 | $7.94M | Sell |
106,851
-1,249
| -1% | -$92.8K | 0.78% | 21 |
|
|
2023
Q1 | $7.86M | Sell |
108,100
-153
| -0.1% | -$11.1K | 0.83% | 18 |
|
|
2022
Q4 | $7.81M | Buy |
108,253
+476
| +0.4% | +$34.3K | 0.88% | 16 |
|
|
2022
Q3 | $7.12M | Buy |
107,777
+689
| +0.6% | +$45.5K | 1.03% | 17 |
|
|
2022
Q2 | $7.52M | Sell |
107,088
-798
| -0.7% | -$56K | 1.01% | 15 |
|
|
2022
Q1 | $8.37M | Buy |
107,886
+3,189
| +3% | +$247K | 1.01% | 16 |
|
|
2021
Q4 | $8.47M | Buy |
104,697
+3,841
| +4% | +$311K | 1.11% | 16 |
|
|
2021
Q3 | $7.41M | Buy |
100,856
+1,632
| +2% | +$120K | 1.13% | 16 |
|
|
2021
Q2 | $7.3M | Buy |
99,224
+3,670
| +4% | +$270K | 1.22% | 14 |
|
|
2021
Q1 | $6.61M | Sell |
95,554
-7,077
| -7% | -$490K | 1.51% | 11 |
|
|
2020
Q4 | $6.97M | Buy |
102,631
+3,984
| +4% | +$270K | 1.83% | 7 |
|
|
2020
Q3 | $6.29M | Buy |
98,647
+3,008
| +3% | +$192K | 1.95% | 7 |
|
|
2020
Q2 | $5.8M | Sell |
95,639
-5,664
| -6% | -$343K | 2.06% | 7 |
|
|
2020
Q1 | $5.47M | Buy |
101,303
+10,578
| +12% | +$571K | 2.33% | 4 |
|
|
2019
Q4 | $5.95M | Sell |
90,725
-1,541
| -2% | -$101K | 2.05% | 6 |
|
|
2019
Q3 | $5.9M | Buy |
92,266
+3,772
| +4% | +$241K | 2.12% | 6 |
|
|
2019
Q2 | $5.46M | Buy |
88,494
+5,052
| +6% | +$312K | 3.61% | 4 |
|
|
2019
Q1 | $4.91M | Buy |
83,442
+4,538
| +6% | +$267K | 3.36% | 4 |
|
|
2018
Q4 | $4.14M | Buy |
78,904
+4,126
| +6% | +$216K | 3.31% | 4 |
|
|
2018
Q3 | $4.27M | Buy |
+74,778
| New | +$4.27M | 3.06% | 5 |
|
|
2018
Q1 | – | Sell |
-14,624
| Closed | -$772K | – | 155 |
|
|
2017
Q4 | $772K | Sell |
14,624
-1,269
| -8% | -$67K | 0.71% | 34 |
|
|
2017
Q3 | $800K | Buy |
15,893
+243
| +2% | +$12.2K | 0.78% | 31 |
|
|
2017
Q2 | $766K | Buy |
+15,650
| New | +$766K | 0.63% | 46 |
|