SFP
Shepherd Financial 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 | $1.95M | Sell |
20,790
-3,091
| -13% | -$290K | 0.21% | 81 |
|
|
2025
Q1 | $2.24M | Buy |
23,881
+1,117
| +5% | +$105K | 0.26% | 70 |
|
|
2024
Q4 | $2.02M | Sell |
22,764
-812
| -3% | -$72.1K | 0.24% | 67 |
|
|
2024
Q3 | $2.15M | Sell |
23,576
-233
| -1% | -$21.3K | 0.26% | 64 |
|
|
2024
Q2 | $2M | Sell |
23,809
-291
| -1% | -$24.4K | 0.26% | 63 |
|
|
2024
Q1 | $2.01M | Buy |
24,100
+75
| +0.3% | +$6.27K | 0.26% | 62 |
|
|
2023
Q4 | $1.87M | Buy |
24,025
+4,701
| +24% | +$367K | 0.27% | 60 |
|
|
2023
Q3 | $1.4M | Sell |
19,324
-200
| -1% | -$14.5K | 0.22% | 72 |
|
|
2023
Q2 | $1.45M | Sell |
19,524
-25
| -0.1% | -$1.86K | 0.23% | 71 |
|
|
2023
Q1 | $1.42M | Buy |
19,549
+46
| +0.2% | +$3.35K | 0.24% | 67 |
|
|
2022
Q4 | $1.41M | Buy |
19,503
+435
| +2% | +$31.4K | 0.25% | 64 |
|
|
2022
Q3 | $1.26M | Buy |
19,068
+1,208
| +7% | +$79.8K | 0.25% | 72 |
|
|
2022
Q2 | $1.25M | Buy |
17,860
+1
| +0% | +$70 | 0.24% | 71 |
|
|
2022
Q1 | $1.39M | Sell |
17,859
-1,596
| -8% | -$124K | 0.25% | 69 |
|
|
2021
Q4 | $1.57M | Buy |
19,455
+26
| +0.1% | +$2.1K | 0.27% | 68 |
|
|
2021
Q3 | $1.43M | Buy |
19,429
+2
| +0% | +$147 | 0.28% | 72 |
|
|
2021
Q2 | $1.43M | Sell |
19,427
-359
| -2% | -$26.4K | 0.27% | 71 |
|
|
2021
Q1 | $1.37M | Sell |
19,786
-6,266
| -24% | -$434K | 0.3% | 67 |
|
|
2020
Q4 | $1.77M | Sell |
26,052
-577
| -2% | -$39.2K | 0.4% | 54 |
|
|
2020
Q3 | $1.7M | Sell |
26,629
-24,623
| -48% | -$1.57M | 0.4% | 53 |
|
|
2020
Q2 | $3.11M | Sell |
51,252
-11,943
| -19% | -$724K | 0.84% | 18 |
|
|
2020
Q1 | $3.42M | Sell |
63,195
-17,215
| -21% | -$930K | 1.18% | 14 |
|
|
2019
Q4 | $5.27M | Buy |
80,410
+2,215
| +3% | +$145K | 1.23% | 16 |
|
|
2019
Q3 | $5.01M | Buy |
78,195
+2,767
| +4% | +$177K | 1.26% | 15 |
|
|
2019
Q2 | $4.66M | Sell |
75,428
-3,137
| -4% | -$194K | 0.87% | 18 |
|
|
2019
Q1 | $4.62M | Sell |
78,565
-9,581
| -11% | -$563K | 0.9% | 18 |
|
|
2018
Q4 | $4.62M | Buy |
+88,146
| New | +$4.62M | 1.01% | 15 |
|