BCA
Bay Colony 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 | $1.26M | Buy |
13,395
+695
| +5% | +$65.2K | 0.17% | 114 |
|
|
2025
Q1 | $1.18M | Sell |
12,700
-566
| -4% | -$52.5K | 0.18% | 118 |
|
|
2024
Q4 | $1.18M | Sell |
13,266
-1,604
| -11% | -$142K | 0.17% | 121 |
|
|
2024
Q3 | $1.36M | Buy |
14,870
+532
| +4% | +$48.6K | 0.21% | 109 |
|
|
2024
Q2 | $1.2M | Buy |
14,338
+26
| +0.2% | +$2.18K | 0.2% | 106 |
|
|
2024
Q1 | $1.2M | Buy |
14,312
+766
| +6% | +$64K | 0.21% | 108 |
|
|
2023
Q4 | $1.06M | Buy |
13,546
+1,910
| +16% | +$149K | 0.21% | 109 |
|
|
2023
Q3 | $842K | Sell |
11,636
-4,875
| -30% | -$353K | 0.2% | 115 |
|
|
2023
Q2 | $1.23M | Sell |
16,511
-246
| -1% | -$18.3K | 0.3% | 84 |
|
|
2023
Q1 | $1.21M | Buy |
16,757
+204
| +1% | +$14.7K | 0.32% | 80 |
|
|
2022
Q4 | $1.19M | Sell |
16,553
-18
| -0.1% | -$1.3K | 0.31% | 83 |
|
|
2022
Q3 | $1.1M | Sell |
16,571
-120
| -0.7% | -$7.93K | 0.33% | 73 |
|
|
2022
Q2 | $1.23M | Sell |
16,691
-16
| -0.1% | -$1.18K | 0.31% | 80 |
|
|
2022
Q1 | $1.3M | Sell |
16,707
-6,082
| -27% | -$472K | 0.31% | 83 |
|
|
2021
Q4 | $1.84M | Buy |
22,789
+7,320
| +47% | +$592K | 0.53% | 52 |
|
|
2021
Q3 | $1.14M | Sell |
15,469
-3,248
| -17% | -$239K | 0.37% | 80 |
|
|
2021
Q2 | $1.38M | Sell |
18,717
-716
| -4% | -$52.7K | 0.46% | 59 |
|
|
2021
Q1 | $1.35M | Sell |
19,433
-3,204
| -14% | -$222K | 0.51% | 55 |
|
|
2020
Q4 | $1.54M | Sell |
22,637
-120
| -0.5% | -$8.15K | 0.82% | 23 |
|
|
2020
Q3 | $1.45M | Sell |
22,757
-2,353
| -9% | -$150K | 0.9% | 21 |
|
|
2020
Q2 | $1.52M | Buy |
25,110
+1,020
| +4% | +$61.8K | 1.1% | 18 |
|
|
2020
Q1 | $1.3M | Sell |
24,090
-5,680
| -19% | -$307K | 1.18% | 15 |
|
|
2019
Q4 | $2.02M | Buy |
29,770
+3,817
| +15% | +$259K | 1.31% | 6 |
|
|
2019
Q3 | $1.66M | Sell |
25,953
-161,252
| -86% | -$10.3M | 1.13% | 9 |
|
|
2019
Q2 | $11.6M | Buy |
187,205
+15,933
| +9% | +$984K | 7.42% | 1 |
|
|
2019
Q1 | $10M | Buy |
171,272
+35,955
| +27% | +$2.1M | 6.6% | 1 |
|
|
2018
Q4 | $7.09M | Buy |
135,317
+33,655
| +33% | +$1.76M | 6.04% | 2 |
|
|
2018
Q3 | $5.8M | Buy |
101,662
+10,791
| +12% | +$616K | 4.44% | 2 |
|
|
2018
Q2 | $4.83M | Buy |
+90,871
| New | +$4.83M | 3.41% | 2 |
|