NFP Retirement Inc’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
6,727
-88
| -1% | -$8.26K | 0.04% | 172 |
|
|
2025
Q1 | $638K | Buy |
6,815
+4,000
| +142% | +$375K | 0.05% | 154 |
|
|
2024
Q4 | $250K | Buy |
2,815
+525
| +23% | +$46.6K | 0.02% | 260 |
|
|
2024
Q3 | $209K | Sell |
2,290
-1,962
| -46% | -$179K | 0.02% | 267 |
|
|
2024
Q2 | $357K | Buy |
4,252
+36
| +0.9% | +$3.02K | 0.03% | 211 |
|
|
2024
Q1 | $352K | Sell |
4,216
-441
| -9% | -$36.9K | 0.03% | 214 |
|
|
2023
Q4 | $363K | Sell |
4,657
-49
| -1% | -$3.82K | 0.06% | 171 |
|
|
2023
Q3 | $341K | Sell |
4,706
-32
| -0.7% | -$2.32K | 0.07% | 170 |
|
|
2023
Q2 | $352K | Sell |
4,738
-4,801
| -50% | -$357K | 0.07% | 172 |
|
|
2023
Q1 | $694K | Buy |
9,539
+1,690
| +22% | +$123K | 0.14% | 123 |
|
|
2022
Q4 | $566K | Buy |
7,849
+3,186
| +68% | +$230K | 0.12% | 135 |
|
|
2022
Q3 | $308K | Sell |
4,663
-1,270
| -21% | -$84K | 0.08% | 179 |
|
|
2022
Q2 | $417K | Buy |
5,933
+439
| +8% | +$30.8K | 0.11% | 149 |
|
|
2022
Q1 | $426K | Buy |
+5,494
| New | +$426K | 0.1% | 142 |
|