White Pine Investment Company’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 | $12.4M | Sell |
132,198
-4,511
| -3% | -$423K | 3.1% | 7 |
|
|
2025
Q1 | $12.8M | Sell |
136,709
-5,645
| -4% | -$529K | 3.45% | 5 |
|
|
2024
Q4 | $12.6M | Sell |
142,354
-6,547
| -4% | -$581K | 3.41% | 5 |
|
|
2024
Q3 | $13.6M | Sell |
148,901
-2,219
| -1% | -$203K | 3.73% | 5 |
|
|
2024
Q2 | $12.7M | Sell |
151,120
-1,859
| -1% | -$156K | 3.73% | 6 |
|
|
2024
Q1 | $12.8M | Buy |
152,979
+545
| +0.4% | +$45.6K | 3.78% | 4 |
|
|
2023
Q4 | $11.9M | Buy |
152,434
+668
| +0.4% | +$52.1K | 3.84% | 5 |
|
|
2023
Q3 | $11M | Sell |
151,766
-684
| -0.4% | -$49.5K | 3.86% | 4 |
|
|
2023
Q2 | $11.3M | Sell |
152,450
-701
| -0.5% | -$52.1K | 3.91% | 4 |
|
|
2023
Q1 | $11.1M | Sell |
153,151
-2,542
| -2% | -$185K | 4% | 3 |
|
|
2022
Q4 | $11.2M | Sell |
155,693
-811
| -0.5% | -$58.5K | 4.27% | 2 |
|
|
2022
Q3 | $10.3M | Sell |
156,504
-2,145
| -1% | -$142K | 4.28% | 2 |
|
|
2022
Q2 | $11.1M | Buy |
158,649
+557
| +0.4% | +$39.1K | 4.4% | 3 |
|
|
2022
Q1 | $12.3M | Sell |
158,092
-1,049
| -0.7% | -$81.4K | 4.17% | 3 |
|
|
2021
Q4 | $12.9M | Sell |
159,141
-2,597
| -2% | -$210K | 4.28% | 3 |
|
|
2021
Q3 | $11.9M | Sell |
161,738
-1,914
| -1% | -$141K | 4.16% | 3 |
|
|
2021
Q2 | $12M | Sell |
163,652
-1,744
| -1% | -$128K | 4.15% | 3 |
|
|
2021
Q1 | $11.4M | Buy |
165,396
+5,228
| +3% | +$362K | 4.25% | 3 |
|
|
2020
Q4 | $10.9M | Buy |
160,168
+7,627
| +5% | +$518K | 4.4% | 2 |
|
|
2020
Q3 | $9.72M | Sell |
152,541
-4,404
| -3% | -$281K | 4.47% | 3 |
|
|
2020
Q2 | $9.52M | Buy |
156,945
+6,493
| +4% | +$394K | 4.7% | 4 |
|
|
2020
Q1 | $8.13M | Buy |
150,452
+114,835
| +322% | +$6.2M | 4.66% | 5 |
|
|
2019
Q4 | $2.34M | Buy |
+35,617
| New | +$2.34M | 0.96% | 35 |
|