SPA
Shore Point Advisors’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 | $6.3M | Buy |
67,157
+498
| +0.7% | +$46.7K | 3.03% | 9 |
|
|
2025
Q1 | $6.24M | Sell |
66,659
-1,072
| -2% | -$100K | 3.3% | 8 |
|
|
2024
Q4 | $6.01M | Sell |
67,731
-676
| -1% | -$60K | 3.23% | 8 |
|
|
2024
Q3 | $6.25M | Sell |
68,407
-524
| -0.8% | -$47.8K | 3.34% | 9 |
|
|
2024
Q2 | $5.79M | Sell |
68,931
-151
| -0.2% | -$12.7K | 3.29% | 9 |
|
|
2024
Q1 | $5.77M | Sell |
69,082
-3,003
| -4% | -$251K | 3.3% | 10 |
|
|
2023
Q4 | $5.62M | Sell |
72,085
-494
| -0.7% | -$38.5K | 3.48% | 9 |
|
|
2023
Q3 | $5.25M | Sell |
72,579
-1,149
| -2% | -$83.2K | 3.8% | 10 |
|
|
2023
Q2 | $5.48M | Buy |
73,728
+349
| +0.5% | +$25.9K | 3.91% | 10 |
|
|
2023
Q1 | $5.34M | Buy |
73,379
+135
| +0.2% | +$9.82K | 4.05% | 10 |
|
|
2022
Q4 | $5.28M | Buy |
73,244
+496
| +0.7% | +$35.8K | 4.34% | 9 |
|
|
2022
Q3 | $4.81M | Sell |
72,748
-216
| -0.3% | -$14.3K | 4.69% | 10 |
|
|
2022
Q2 | $5.12M | Buy |
72,964
+1,834
| +3% | +$129K | 4.79% | 10 |
|
|
2022
Q1 | $5.52M | Buy |
71,130
+4,164
| +6% | +$323K | 4.79% | 9 |
|
|
2021
Q4 | $5.42M | Buy |
+66,966
| New | +$5.42M | 4.51% | 9 |
|