Bay Rivers Group’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 | $9.48M | Buy |
100,976
+1,929
| +2% | +$181K | 4.34% | 4 |
|
|
2025
Q1 | $9.28M | Sell |
99,047
-1,231
| -1% | -$115K | 4.86% | 4 |
|
|
2024
Q4 | $8.9M | Sell |
100,278
-556
| -0.6% | -$49.4K | 4.32% | 4 |
|
|
2024
Q3 | $9.21M | Sell |
100,834
-211
| -0.2% | -$19.3K | 4.57% | 4 |
|
|
2024
Q2 | $8.48M | Sell |
101,045
-842
| -0.8% | -$70.7K | 4.41% | 4 |
|
|
2024
Q1 | $8.52M | Sell |
101,887
-2,416
| -2% | -$202K | 4.68% | 4 |
|
|
2023
Q4 | $8.14M | Sell |
104,303
-443
| -0.4% | -$34.6K | 5.11% | 2 |
|
|
2023
Q3 | $7.58M | Buy |
104,746
+171
| +0.2% | +$12.4K | 5.83% | 2 |
|
|
2023
Q2 | $7.77M | Buy |
104,575
+42
| +0% | +$3.12K | 5.83% | 2 |
|
|
2023
Q1 | $7.6M | Buy |
104,533
+117
| +0.1% | +$8.51K | 6.65% | 2 |
|
|
2022
Q4 | $7.53M | Sell |
104,416
-1,200
| -1% | -$86.5K | 7.62% | 2 |
|
|
2022
Q3 | $6.98M | Buy |
105,616
+560
| +0.5% | +$37K | 6.98% | 2 |
|
|
2022
Q2 | $7.38M | Sell |
105,056
-3,590
| -3% | -$252K | 6.57% | 2 |
|
|
2022
Q1 | $8.43M | Sell |
108,646
-2,791
| -3% | -$217K | 6.06% | 2 |
|
|
2021
Q4 | $9.02M | Buy |
111,437
+791
| +0.7% | +$64K | 5.51% | 2 |
|
|
2021
Q3 | $8.13M | Buy |
110,646
+324
| +0.3% | +$23.8K | 5.53% | 2 |
|
|
2021
Q2 | $8.12M | Buy |
110,322
+817
| +0.7% | +$60.1K | 5.76% | 2 |
|
|
2021
Q1 | $7.58M | Buy |
109,505
+2,070
| +2% | +$143K | 5.89% | 2 |
|
|
2020
Q4 | $7.29M | Sell |
107,435
-2,207
| -2% | -$150K | 6.11% | 2 |
|
|
2020
Q3 | $6.99M | Sell |
109,642
-721
| -0.7% | -$45.9K | 6.57% | 2 |
|
|
2020
Q2 | $6.69M | Buy |
110,363
+338
| +0.3% | +$20.5K | 6.92% | 1 |
|
|
2020
Q1 | $5.94M | Buy |
110,025
+18
| +0% | +$972 | 8.42% | 1 |
|
|
2019
Q4 | $7.22M | Buy |
+110,007
| New | +$7.22M | 6.99% | 1 |
|