Fidelis Capital Partners’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 | $3.95M | Buy |
42,440
+3,139
| +8% | +$292K | 0.36% | 57 |
|
|
2025
Q1 | $3.57M | Sell |
39,301
-1,000
| -2% | -$90.8K | 0.38% | 54 |
|
|
2024
Q4 | $3.72M | Hold |
40,301
| – | – | 0.37% | 53 |
|
|
2024
Q3 | $3.7M | Sell |
40,301
-3,594
| -8% | -$330K | 0.44% | 43 |
|
|
2024
Q2 | $3.75M | Sell |
43,895
-54
| -0.1% | -$4.62K | 0.53% | 39 |
|
|
2024
Q1 | $3.67M | Buy |
43,949
+30,010
| +215% | +$2.51M | 0.56% | 36 |
|
|
2023
Q4 | $1.09M | Buy |
13,939
+3,556
| +34% | +$277K | 0.24% | 88 |
|
|
2023
Q3 | $752K | Sell |
10,383
-2,200
| -17% | -$159K | 0.26% | 92 |
|
|
2023
Q2 | $935K | Buy |
+12,583
| New | +$935K | 0.34% | 73 |
|