Waypoint Wealth Counsel’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
6,996
+24
| +0.3% | +$2.25K | 0.33% | 51 |
|
|
2025
Q1 | $653K | Buy |
6,972
+24
| +0.3% | +$2.25K | 0.41% | 43 |
|
|
2024
Q4 | $617K | Sell |
6,948
-1,118
| -14% | -$99.3K | 0.4% | 45 |
|
|
2024
Q3 | $737K | Sell |
8,066
-1,756
| -18% | -$160K | 0.5% | 38 |
|
|
2024
Q2 | $825K | Buy |
9,822
+28
| +0.3% | +$2.35K | 0.63% | 37 |
|
|
2024
Q1 | $819K | Sell |
9,794
-550
| -5% | -$46K | 0.63% | 38 |
|
|
2023
Q4 | $807K | Sell |
10,344
-298
| -3% | -$23.3K | 0.69% | 34 |
|
|
2023
Q3 | $770K | Sell |
10,642
-9,792
| -48% | -$709K | 0.73% | 29 |
|
|
2023
Q2 | $1.52M | Sell |
20,434
-2,727
| -12% | -$203K | 1.36% | 18 |
|
|
2023
Q1 | $1.68M | Sell |
23,161
-2,056
| -8% | -$150K | 1.31% | 18 |
|
|
2022
Q4 | $1.82M | Buy |
+25,217
| New | +$1.82M | 1.46% | 19 |
|