Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.94M | Sell |
27,579
-1,353
| -5% | -$95K | 0.56% | 42 |
|
|
2022
Q1 | $2.24M | Buy |
28,932
+11,490
| +66% | +$891K | 0.46% | 51 |
|
|
2021
Q4 | $1.41M | Sell |
17,442
-19,780
| -53% | -$1.6M | 0.28% | 91 |
|
|
2021
Q3 | $2.74M | Buy |
37,222
+22,933
| +160% | +$1.69M | 0.61% | 35 |
|
|
2021
Q2 | $1.09M | Sell |
14,289
-4,978
| -26% | -$381K | 0.24% | 107 |
|
|
2021
Q1 | $1.33M | Sell |
19,267
-35,158
| -65% | -$2.43M | 0.31% | 86 |
|
|
2020
Q4 | $3.69M | Sell |
54,425
-5,482
| -9% | -$372K | 0.84% | 26 |
|
|
2020
Q3 | $3.82M | Sell |
59,907
-8,581
| -13% | -$547K | 1.13% | 16 |
|
|
2020
Q2 | $4.15M | Sell |
68,488
-3,480
| -5% | -$211K | 1.4% | 9 |
|
|
2020
Q1 | $3.89M | Sell |
71,968
-1,523
| -2% | -$82.3K | 1.5% | 13 |
|
|
2019
Q4 | $4.82M | Buy |
73,491
+349
| +0.5% | +$22.9K | 1.41% | 9 |
|
|
2019
Q3 | $4.69M | Buy |
73,142
+11,493
| +19% | +$737K | 1.7% | 7 |
|
|
2019
Q2 | $3.81M | Buy |
61,649
+4,527
| +8% | +$279K | 1.19% | 10 |
|
|
2019
Q1 | $3.36M | Sell |
57,122
-12,581
| -18% | -$740K | 1.39% | 12 |
|
|
2018
Q4 | $3.65M | Buy |
69,703
+34,396
| +97% | +$1.8M | 1.62% | 9 |
|
|
2018
Q3 | $2.01M | Buy |
+35,307
| New | +$2.01M | 0.76% | 36 |
|