IP
Investment Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
36,318
+51
| +0.1% | +$4.79K | 1.29% | 20 |
|
|
2025
Q1 | $3.4M | Sell |
36,267
-6,679
| -16% | -$626K | 1.41% | 21 |
|
|
2024
Q4 | $3.81M | Sell |
42,946
-154
| -0.4% | -$13.7K | 1.57% | 19 |
|
|
2024
Q3 | $3.94M | Buy |
43,100
+32
| +0.1% | +$2.92K | 1.64% | 17 |
|
|
2024
Q2 | $3.62M | Buy |
43,068
+52
| +0.1% | +$4.37K | 1.62% | 17 |
|
|
2024
Q1 | $3.6M | Buy |
43,016
+7
| +0% | +$585 | 1.63% | 16 |
|
|
2023
Q4 | $3.36M | Buy |
43,009
+164
| +0.4% | +$12.8K | 1.65% | 16 |
|
|
2023
Q3 | $3.1M | Sell |
42,845
-14,224
| -25% | -$1.03M | 1.63% | 17 |
|
|
2023
Q2 | $4.24M | Sell |
57,069
-761
| -1% | -$56.6K | 2.21% | 9 |
|
|
2023
Q1 | $4.21M | Sell |
57,830
-241
| -0.4% | -$17.5K | 2.21% | 9 |
|
|
2022
Q4 | $4.19M | Sell |
58,071
-2,517
| -4% | -$181K | 2.21% | 9 |
|
|
2022
Q3 | $4.01M | Sell |
60,588
-26,936
| -31% | -$1.78M | 1.19% | 15 |
|
|
2022
Q2 | $6.15M | Sell |
87,524
-160
| -0.2% | -$11.2K | 3% | 7 |
|
|
2022
Q1 | $6.8M | Sell |
87,684
-2,691
| -3% | -$209K | 2.88% | 8 |
|
|
2021
Q4 | $7.31M | Sell |
90,375
-5,260
| -6% | -$426K | 2.99% | 8 |
|
|
2021
Q3 | $7.03M | Buy |
95,635
+5,566
| +6% | +$409K | 3.2% | 8 |
|
|
2021
Q2 | $6.63M | Buy |
90,069
+1,126
| +1% | +$82.9K | 3.03% | 8 |
|
|
2021
Q1 | $6.15M | Buy |
88,943
+8,603
| +11% | +$595K | 2.99% | 8 |
|
|
2020
Q4 | $5.45M | Buy |
80,340
+333
| +0.4% | +$22.6K | 2.9% | 8 |
|
|
2020
Q3 | $5.1M | Buy |
80,007
+1,217
| +2% | +$77.6K | 3.04% | 7 |
|
|
2020
Q2 | $4.78M | Buy |
78,790
+369
| +0.5% | +$22.4K | 2.81% | 7 |
|
|
2020
Q1 | $4.24M | Buy |
78,421
+50,698
| +183% | +$2.74M | 3.05% | 6 |
|
|
2019
Q4 | $1.82M | Buy |
27,723
+16,532
| +148% | +$1.08M | 1.23% | 22 |
|
|
2019
Q3 | $717K | Hold |
11,191
| – | – | 0.52% | 53 |
|
|
2019
Q2 | $691K | Hold |
11,191
| – | – | 0.5% | 57 |
|
|
2019
Q1 | $658K | Buy |
11,191
+35
| +0.3% | +$2.06K | 0.48% | 60 |
|
|
2018
Q4 | $585K | Buy |
11,156
+74
| +0.7% | +$3.88K | 0.49% | 61 |
|
|
2018
Q3 | $127 | Buy |
11,082
+40
| +0.4% | – | 0.07% | 117 |
|
|
2018
Q2 | $587K | Hold |
11,042
| – | – | 0.44% | 60 |
|
|
2018
Q1 | $573K | Buy |
11,042
+34
| +0.3% | +$1.76K | 0.43% | 64 |
|
|
2017
Q4 | $581K | Buy |
11,008
+34
| +0.3% | +$1.8K | 0.43% | 64 |
|
|
2017
Q3 | $552K | Buy |
10,974
+31
| +0.3% | +$1.56K | 0.47% | 63 |
|
|
2017
Q2 | $535K | Buy |
10,943
+38
| +0.3% | +$1.86K | 0.49% | 65 |
|
|
2017
Q1 | $520K | Buy |
10,905
+32
| +0.3% | +$1.53K | 0.5% | 66 |
|
|
2016
Q4 | $492K | Sell |
10,873
-5,459
| -33% | -$247K | 0.48% | 68 |
|
|
2016
Q3 | $742K | Buy |
+16,332
| New | +$742K | 0.42% | 76 |
|