BA
BCM 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 | $3.32M | Buy |
35,455
+1,606
| +5% | +$151K | 0.71% | 24 |
|
|
2025
Q1 | $3.14M | Sell |
33,849
-2,538
| -7% | -$236K | 0.71% | 24 |
|
|
2024
Q4 | $3.39M | Sell |
36,387
-7,934
| -18% | -$739K | 0.76% | 24 |
|
|
2024
Q3 | $3.99M | Sell |
44,321
-220
| -0.5% | -$19.8K | 0.92% | 20 |
|
|
2024
Q2 | $3.88M | Sell |
44,541
-2,361
| -5% | -$206K | 0.92% | 19 |
|
|
2024
Q1 | $3.82M | Sell |
46,902
-744
| -2% | -$60.5K | 0.97% | 20 |
|
|
2023
Q4 | $3.83M | Sell |
47,646
-1,820
| -4% | -$146K | 1.01% | 18 |
|
|
2023
Q3 | $3.65M | Buy |
49,466
+527
| +1% | +$38.9K | 1.08% | 17 |
|
|
2023
Q2 | $3.64M | Hold |
48,939
| – | – | 0.98% | 20 |
|
|
2023
Q1 | $3.62M | Hold |
48,939
| – | – | 0.98% | 21 |
|
|
2022
Q4 | $3.53M | Hold |
48,939
| – | – | 0.97% | 20 |
|
|
2022
Q3 | $3.51M | Sell |
48,939
-1,334
| -3% | -$95.6K | 1.03% | 18 |
|
|
2022
Q2 | $3.6M | Sell |
50,273
-1,840
| -4% | -$132K | 0.99% | 19 |
|
|
2022
Q1 | $3.97M | Sell |
52,113
-90
| -0.2% | -$6.86K | 1.05% | 13 |
|
|
2021
Q4 | $3.97M | Sell |
52,203
-1,344
| -3% | -$102K | 1.02% | 14 |
|
|
2021
Q3 | $4.06M | Sell |
53,547
-4,242
| -7% | -$322K | 1.08% | 12 |
|
|
2021
Q2 | $4.31M | Sell |
57,789
-2,043
| -3% | -$152K | 1.17% | 12 |
|
|
2021
Q1 | $4.33M | Sell |
59,832
-675,244
| -92% | -$48.9M | 1.31% | 13 |
|
|
2020
Q4 | $49.9M | Buy |
735,076
+13,738
| +2% | +$933K | 16.39% | 2 |
|
|
2020
Q3 | $44.5M | Sell |
721,338
-66,892
| -8% | -$4.13M | 16.41% | 2 |
|
|
2020
Q2 | $47.8M | Buy |
788,230
+265,339
| +51% | +$16.1M | 20.03% | 2 |
|
|
2020
Q1 | $28.2M | Buy |
522,891
+517,106
| +8,939% | +$27.9M | 13.59% | 2 |
|
|
2019
Q4 | $379K | Hold |
5,785
| – | – | 0.14% | 32 |
|
|
2019
Q3 | $371K | Hold |
5,785
| – | – | 0.16% | 31 |
|
|
2019
Q2 | $357K | Hold |
5,785
| – | – | 0.16% | 32 |
|
|
2019
Q1 | $340K | Hold |
5,785
| – | – | 0.16% | 30 |
|
|
2018
Q4 | $303K | Hold |
5,785
| – | – | 0.15% | 32 |
|
|
2018
Q3 | $330K | Hold |
5,785
| – | – | 0.17% | 34 |
|
|
2018
Q2 | $308K | Sell |
5,785
-201
| -3% | -$10.7K | 0.17% | 30 |
|
|
2018
Q1 | $311K | Sell |
5,986
-620
| -9% | -$32.2K | 0.18% | 29 |
|
|
2017
Q4 | $526K | Sell |
6,606
-1,500
| -19% | -$119K | 0.3% | 25 |
|
|
2017
Q3 | $575K | Buy |
8,106
+821
| +11% | +$58.2K | 0.35% | 23 |
|
|
2017
Q2 | $356K | Hold |
7,285
| – | – | 0.22% | 28 |
|
|
2017
Q1 | $348K | Sell |
7,285
-5,000
| -41% | -$239K | 0.22% | 29 |
|
|
2016
Q4 | $556K | Buy |
+12,285
| New | +$556K | 0.37% | 24 |
|