Graypoint LLC’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 | $479K | Buy |
5,099
+10
| +0.2% | +$939 | 0.03% | 334 |
|
|
2025
Q1 | $477K | Sell |
5,089
-43
| -0.8% | -$4.03K | 0.03% | 314 |
|
|
2024
Q4 | $456K | Buy |
5,132
+14
| +0.3% | +$1.24K | 0.03% | 328 |
|
|
2024
Q3 | $467K | Sell |
5,118
-757
| -13% | -$69.1K | 0.03% | 318 |
|
|
2024
Q2 | $493K | Buy |
5,875
+600
| +11% | +$50.4K | 0.03% | 282 |
|
|
2024
Q1 | $441K | Sell |
5,275
-1,776
| -25% | -$148K | 0.03% | 309 |
|
|
2023
Q4 | $550K | Sell |
7,051
-1,841
| -21% | -$144K | 0.04% | 245 |
|
|
2023
Q3 | $644K | Buy |
+8,892
| New | +$644K | 0.06% | 199 |
|