Fort Point 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 | $1.95M | Sell |
20,805
-149
| -0.7% | -$14K | 0.14% | 84 |
|
|
2025
Q1 | $1.96M | Buy |
20,954
+18
| +0.1% | +$1.69K | 0.22% | 78 |
|
|
2024
Q4 | $1.86M | Buy |
20,936
+4
| +0% | +$355 | 0.2% | 80 |
|
|
2024
Q3 | $1.91M | Buy |
20,932
+33
| +0.2% | +$3.01K | 0.24% | 67 |
|
|
2024
Q2 | $1.75M | Sell |
20,899
-6
| -0% | -$504 | 0.22% | 70 |
|
|
2024
Q1 | $1.75M | Sell |
20,905
-49
| -0.2% | -$4.1K | 0.23% | 72 |
|
|
2023
Q4 | $1.64M | Sell |
20,954
-510
| -2% | -$39.8K | 0.23% | 66 |
|
|
2023
Q3 | $1.55M | Sell |
21,464
-1,671
| -7% | -$121K | 0.24% | 67 |
|
|
2023
Q2 | $1.72M | Sell |
23,135
-990
| -4% | -$73.6K | 0.24% | 59 |
|
|
2023
Q1 | $1.75M | Buy |
24,125
+263
| +1% | +$19.1K | 0.27% | 63 |
|
|
2022
Q4 | $1.72M | Sell |
23,862
-389
| -2% | -$28K | 0.27% | 59 |
|
|
2022
Q3 | $1.6M | Buy |
24,251
+140
| +0.6% | +$9.25K | 0.27% | 63 |
|
|
2022
Q2 | $1.69M | Sell |
24,111
-63
| -0.3% | -$4.42K | 0.28% | 61 |
|
|
2022
Q1 | $1.88M | Sell |
24,174
-547
| -2% | -$42.4K | 0.26% | 64 |
|
|
2021
Q4 | $2M | Sell |
24,721
-290
| -1% | -$23.5K | 0.27% | 55 |
|
|
2021
Q3 | $1.84M | Buy |
25,011
+8,974
| +56% | +$659K | 0.28% | 51 |
|
|
2021
Q2 | $1.18M | Buy |
16,037
+663
| +4% | +$48.8K | 0.22% | 60 |
|
|
2021
Q1 | $1.06M | Sell |
15,374
-2,406
| -14% | -$167K | 0.23% | 56 |
|
|
2020
Q4 | $1.21M | Sell |
17,780
-1,163
| -6% | -$79K | 0.28% | 50 |
|
|
2020
Q3 | $1.21M | Sell |
18,943
-1,885
| -9% | -$120K | 0.3% | 49 |
|
|
2020
Q2 | $1.26M | Sell |
20,828
-4,255
| -17% | -$258K | 0.4% | 38 |
|
|
2020
Q1 | $1.36M | Sell |
25,083
-2,657
| -10% | -$144K | 0.58% | 28 |
|
|
2019
Q4 | $1.82M | Buy |
27,740
+1,244
| +5% | +$81.6K | 0.65% | 27 |
|
|
2019
Q3 | $1.7M | Buy |
26,496
+1,392
| +6% | +$89.2K | 0.64% | 27 |
|
|
2019
Q2 | $1.55M | Buy |
25,104
+701
| +3% | +$43.3K | 0.61% | 29 |
|
|
2019
Q1 | $1.44M | Sell |
24,403
-7,586
| -24% | -$446K | 0.63% | 31 |
|
|
2018
Q4 | $1.68M | Sell |
31,989
-10,683
| -25% | -$560K | 0.68% | 28 |
|
|
2018
Q3 | $2.43M | Buy |
42,672
+1,702
| +4% | +$97.1K | 0.73% | 29 |
|
|
2018
Q2 | $2.18M | Buy |
40,970
+3,486
| +9% | +$185K | 0.73% | 26 |
|
|
2018
Q1 | $1.95M | Buy |
+37,484
| New | +$1.95M | 0.71% | 28 |
|