SFPG
Stonebridge Financial Planning 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 | $530K | Sell |
5,650
-602
| -10% | -$56.5K | 0.22% | 108 |
|
|
2025
Q1 | $586K | Buy |
6,252
+2
| +0% | +$187 | 0.27% | 97 |
|
|
2024
Q4 | $555K | Buy |
6,250
+460
| +8% | +$40.8K | 0.25% | 101 |
|
|
2024
Q3 | $529K | Sell |
5,790
-375
| -6% | -$34.2K | 0.25% | 101 |
|
|
2024
Q2 | $518K | Sell |
6,165
-300
| -5% | -$25.2K | 0.26% | 99 |
|
|
2024
Q1 | $540K | Hold |
6,465
| – | – | 0.29% | 94 |
|
|
2023
Q4 | $504K | Hold |
6,465
| – | – | 0.29% | 87 |
|
|
2023
Q3 | $468K | Sell |
6,465
-170
| -3% | -$12.3K | 0.3% | 81 |
|
|
2023
Q2 | $493K | Sell |
6,635
-137
| -2% | -$10.2K | 0.3% | 82 |
|
|
2023
Q1 | $493K | Hold |
6,772
| – | – | 0.32% | 79 |
|
|
2022
Q4 | $488K | Hold |
6,772
| – | – | 0.33% | 78 |
|
|
2022
Q3 | $448K | Hold |
6,772
| – | – | 0.31% | 78 |
|
|
2022
Q2 | $475K | Sell |
6,772
-445
| -6% | -$31.2K | 0.32% | 70 |
|
|
2022
Q1 | $560K | Sell |
7,217
-1
| -0% | -$78 | 0.31% | 68 |
|
|
2021
Q4 | $542K | Sell |
7,218
-361
| -5% | -$27.1K | 0.28% | 72 |
|
|
2021
Q3 | $592K | Sell |
7,579
-98
| -1% | -$7.66K | 0.29% | 72 |
|
|
2021
Q2 | $576K | Sell |
7,677
-454
| -6% | -$34.1K | 0.31% | 68 |
|
|
2021
Q1 | $576K | Sell |
8,131
-318
| -4% | -$22.5K | 0.34% | 60 |
|
|
2020
Q4 | $574K | Sell |
8,449
-998
| -11% | -$67.8K | 0.36% | 53 |
|
|
2020
Q3 | $618K | Sell |
9,447
-6,956
| -42% | -$455K | 0.44% | 50 |
|
|
2020
Q2 | $1M | Buy |
16,403
+4,766
| +41% | +$291K | 0.85% | 30 |
|
|
2020
Q1 | $670K | Buy |
11,637
+6,019
| +107% | +$347K | 0.67% | 41 |
|
|
2019
Q4 | $369K | Buy |
+5,618
| New | +$369K | 0.33% | 58 |
|