FineMark National Bank & Trust’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 | $324K | Sell |
3,447
-1,032
| -23% | -$96.9K | 0.01% | 366 |
|
|
2025
Q1 | $420K | Buy |
4,479
+125
| +3% | +$11.7K | 0.02% | 314 |
|
|
2024
Q4 | $387K | Buy |
4,354
+456
| +12% | +$40.5K | 0.01% | 317 |
|
|
2024
Q3 | $356K | Sell |
3,898
-331
| -8% | -$30.2K | 0.01% | 332 |
|
|
2024
Q2 | $355K | Buy |
4,229
+36
| +0.9% | +$3.02K | 0.01% | 325 |
|
|
2024
Q1 | $350K | Sell |
4,193
-3,086
| -42% | -$258K | 0.01% | 330 |
|
|
2023
Q4 | $568K | Sell |
7,279
-208
| -3% | -$16.2K | 0.02% | 263 |
|
|
2023
Q3 | $542K | Sell |
7,487
-554
| -7% | -$40.1K | 0.02% | 262 |
|
|
2023
Q2 | $598K | Buy |
8,041
+3,883
| +93% | +$289K | 0.02% | 260 |
|
|
2023
Q1 | $302K | Sell |
4,158
-249
| -6% | -$18.1K | 0.01% | 336 |
|
|
2022
Q4 | $318K | Sell |
4,407
-341
| -7% | -$24.6K | 0.01% | 313 |
|
|
2022
Q3 | $314K | Buy |
4,748
+570
| +14% | +$37.7K | 0.02% | 304 |
|
|
2022
Q2 | $293K | Buy |
4,178
+18
| +0.4% | +$1.26K | 0.01% | 342 |
|
|
2022
Q1 | $323K | Sell |
4,160
-256
| -6% | -$19.9K | 0.01% | 351 |
|
|
2021
Q4 | $357K | Buy |
4,416
+7
| +0.2% | +$566 | 0.01% | 352 |
|
|
2021
Q3 | $324K | Hold |
4,409
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $325K | Hold |
4,409
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $305K | Buy |
+4,409
| New | +$305K | 0.01% | 353 |
|
|
2020
Q4 | – | Sell |
-4,901
| Closed | -$312K | – | 428 |
|
|
2020
Q3 | $312K | Hold |
4,901
| – | – | 0.02% | 299 |
|
|
2020
Q2 | $297K | Sell |
4,901
-152
| -3% | -$9.21K | 0.02% | 299 |
|
|
2020
Q1 | $273K | Sell |
5,053
-232
| -4% | -$12.5K | 0.02% | 283 |
|
|
2019
Q4 | $347K | Sell |
5,285
-667
| -11% | -$43.8K | 0.02% | 290 |
|
|
2019
Q3 | $382K | Sell |
5,952
-2,281
| -28% | -$146K | 0.02% | 273 |
|
|
2019
Q2 | $508K | Buy |
+8,233
| New | +$508K | 0.03% | 242 |
|