OPAM
Ocean Park Asset Management’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 | $26.8M | Hold |
285,868
| – | – | 0.95% | 19 |
|
|
2025
Q1 | $26.8M | Buy |
285,868
+42,602
| +18% | +$3.99M | 0.95% | 19 |
|
|
2024
Q4 | $21.6M | Sell |
243,266
-412,318
| -63% | -$36.6M | 0.74% | 22 |
|
|
2024
Q3 | $59.9M | Buy |
655,584
+547,560
| +507% | +$50M | 2.63% | 9 |
|
|
2024
Q2 | $9.07M | Sell |
108,024
-49,228
| -31% | -$4.13M | 0.43% | 38 |
|
|
2024
Q1 | $13.1M | Sell |
157,252
-32,200
| -17% | -$2.69M | 0.62% | 35 |
|
|
2023
Q4 | $14.8M | Buy |
189,452
+845
| +0.4% | +$65.9K | 0.72% | 34 |
|
|
2023
Q3 | $13.7M | Sell |
188,607
-44,876
| -19% | -$3.25M | 0.61% | 23 |
|
|
2023
Q2 | $17.4M | Buy |
233,483
+783
| +0.3% | +$58.2K | 0.59% | 26 |
|
|
2023
Q1 | $16.9M | Buy |
+232,700
| New | +$16.9M | 1.58% | 14 |
|
|
2022
Q2 | – | Sell |
-133,700
| Closed | -$10.4M | – | 5 |
|
|
2022
Q1 | $10.4M | Sell |
133,700
-207,900
| -61% | -$16.1M | 15.13% | 3 |
|
|
2021
Q4 | $27.6M | Buy |
+341,600
| New | +$27.6M | 2.3% | 4 |
|