SPIA
Strategic Point Investment 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 | $3.89M | Buy |
41,452
+1,804
| +5% | +$169K | 0.6% | 21 |
|
|
2025
Q1 | $3.71M | Buy |
39,648
+360
| +0.9% | +$33.7K | 0.62% | 21 |
|
|
2024
Q4 | $3.49M | Sell |
39,288
-586
| -1% | -$52K | 0.57% | 21 |
|
|
2024
Q3 | $3.64M | Buy |
39,874
+1,053
| +3% | +$96.1K | 0.6% | 21 |
|
|
2024
Q2 | $3.26M | Sell |
38,821
-1,013
| -3% | -$85.1K | 0.58% | 21 |
|
|
2024
Q1 | $3.33M | Sell |
39,834
-440
| -1% | -$36.8K | 0.6% | 21 |
|
|
2023
Q4 | $3.14M | Sell |
40,274
-380
| -0.9% | -$29.7K | 0.61% | 22 |
|
|
2023
Q3 | $2.94M | Sell |
40,654
-250
| -0.6% | -$18.1K | 0.63% | 24 |
|
|
2023
Q2 | $3.04M | Sell |
40,904
-131,867
| -76% | -$9.8M | 0.62% | 25 |
|
|
2023
Q1 | $12.6M | Sell |
172,771
-1,074
| -0.6% | -$78.1K | 2.8% | 15 |
|
|
2022
Q4 | $12.5M | Sell |
173,845
-1,698
| -1% | -$122K | 3.02% | 14 |
|
|
2022
Q3 | $11.6M | Sell |
175,543
-369
| -0.2% | -$24.4K | 3.25% | 13 |
|
|
2022
Q2 | $12.4M | Buy |
175,912
+2,478
| +1% | +$174K | 3.43% | 13 |
|
|
2022
Q1 | $13.5M | Sell |
173,434
-264,912
| -60% | -$20.5M | 3.07% | 14 |
|
|
2021
Q4 | $35.5M | Buy |
438,346
+7,039
| +2% | +$569K | 8% | 4 |
|
|
2021
Q3 | $31.7M | Buy |
431,307
+985
| +0.2% | +$72.4K | 7.77% | 4 |
|
|
2021
Q2 | $31.7M | Buy |
430,322
+2,086
| +0.5% | +$154K | 7.7% | 4 |
|
|
2021
Q1 | $29.6M | Sell |
428,236
-71,666
| -14% | -$4.96M | 7.85% | 3 |
|
|
2020
Q4 | $33.3M | Sell |
499,902
-110,016
| -18% | -$7.33M | 9.24% | 2 |
|
|
2020
Q3 | $38.9M | Buy |
609,918
+4,158
| +0.7% | +$265K | 12.36% | 2 |
|
|
2020
Q2 | $38.1M | Buy |
605,760
+18,526
| +3% | +$1.17M | 12.46% | 2 |
|
|
2020
Q1 | $31.7M | Buy |
587,234
+299,312
| +104% | +$16.2M | 13.6% | 2 |
|
|
2019
Q4 | $18.9M | Buy |
287,922
+59,390
| +26% | +$3.9M | 6.9% | 6 |
|
|
2019
Q3 | $14.6M | Sell |
228,532
-1,168
| -0.5% | -$74.9K | 5.73% | 9 |
|
|
2019
Q2 | $14.2M | Buy |
+229,700
| New | +$14.2M | 6.01% | 8 |
|