Fountainhead AM’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 | $521K | Buy |
5,553
+12
| +0.2% | +$1.13K | 0.08% | 111 |
|
|
2025
Q1 | $519K | Buy |
5,541
+42
| +0.8% | +$3.93K | 0.08% | 87 |
|
|
2024
Q4 | $488K | Sell |
5,499
-915
| -14% | -$81.2K | 0.09% | 88 |
|
|
2024
Q3 | $586K | Sell |
6,414
-1,186
| -16% | -$108K | 0.12% | 62 |
|
|
2024
Q2 | $638K | Sell |
7,600
-184
| -2% | -$15.4K | 0.15% | 56 |
|
|
2024
Q1 | $651K | Sell |
7,784
-347
| -4% | -$29K | 0.16% | 58 |
|
|
2023
Q4 | $634K | Sell |
8,131
-60
| -0.7% | -$4.68K | 0.17% | 54 |
|
|
2023
Q3 | $593K | Sell |
8,191
-50
| -0.6% | -$3.62K | 0.21% | 43 |
|
|
2023
Q2 | $613K | Sell |
8,241
-1,203
| -13% | -$89.4K | 0.22% | 41 |
|
|
2023
Q1 | $687K | Sell |
9,444
-292
| -3% | -$21.2K | 0.27% | 36 |
|
|
2022
Q4 | $702K | Buy |
9,736
+24
| +0.2% | +$1.73K | 0.32% | 32 |
|
|
2022
Q3 | $642K | Sell |
9,712
-318
| -3% | -$21K | 0.32% | 31 |
|
|
2022
Q2 | $704K | Sell |
10,030
-17
| -0.2% | -$1.19K | 0.38% | 26 |
|
|
2022
Q1 | $779K | Buy |
10,047
+33
| +0.3% | +$2.56K | 0.35% | 28 |
|
|
2021
Q4 | $810K | Sell |
10,014
-263
| -3% | -$21.3K | 0.35% | 28 |
|
|
2021
Q3 | $755K | Buy |
10,277
+39
| +0.4% | +$2.87K | 0.37% | 26 |
|
|
2021
Q2 | $708K | Hold |
10,238
| – | – | 0.38% | 25 |
|
|
2021
Q1 | $708K | Sell |
10,238
-24
| -0.2% | -$1.66K | 0.38% | 25 |
|
|
2020
Q4 | $697K | Buy |
+10,262
| New | +$697K | 0.43% | 24 |
|