TFA
Tranquilli Financial Advisor’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 | $2.03M | Buy |
21,640
+6,005
| +38% | +$564K | 1.26% | 25 |
|
|
2025
Q1 | $1.46M | Buy |
15,635
+3,221
| +26% | +$302K | 0.93% | 30 |
|
|
2024
Q4 | $1.1M | Sell |
12,414
-15,694
| -56% | -$1.39M | 0.7% | 39 |
|
|
2024
Q3 | $2.57M | Buy |
28,108
+11,763
| +72% | +$1.07M | 1.61% | 17 |
|
|
2024
Q2 | $1.37M | Buy |
16,345
+229
| +1% | +$19.2K | 0.92% | 26 |
|
|
2024
Q1 | $1.35M | Sell |
16,116
-586
| -4% | -$49K | 0.9% | 31 |
|
|
2023
Q4 | $1.3M | Sell |
16,702
-5,455
| -25% | -$426K | 0.92% | 27 |
|
|
2023
Q3 | $1.6M | Sell |
22,157
-198
| -0.9% | -$14.3K | 1.16% | 24 |
|
|
2023
Q2 | $1.66M | Buy |
22,355
+7,675
| +52% | +$570K | 1.18% | 20 |
|
|
2023
Q1 | $1.07M | Buy |
14,680
+8,052
| +121% | +$586K | 0.8% | 22 |
|
|
2022
Q4 | $478K | Sell |
6,628
-342
| -5% | -$24.7K | 0.36% | 45 |
|
|
2022
Q3 | $461K | Sell |
6,970
-5,235
| -43% | -$346K | 0.37% | 27 |
|
|
2022
Q2 | $857K | Sell |
12,205
-42,718
| -78% | -$3M | 0.66% | 19 |
|
|
2022
Q1 | $4.26M | Sell |
54,923
-7,835
| -12% | -$608K | 3.03% | 10 |
|
|
2021
Q4 | $5.08M | Sell |
62,758
-9,840
| -14% | -$796K | 3.55% | 9 |
|
|
2021
Q3 | $5.34M | Buy |
72,598
+13,152
| +22% | +$967K | 4% | 5 |
|
|
2021
Q2 | $4.38M | Buy |
59,446
+11,347
| +24% | +$835K | 3.29% | 14 |
|
|
2021
Q1 | $3.33M | Sell |
48,099
-3,279
| -6% | -$227K | 2.69% | 18 |
|
|
2020
Q4 | $3.49M | Buy |
+51,378
| New | +$3.49M | 3.17% | 15 |
|