BWM
BCS Wealth Management’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 | $276K | Sell |
2,938
-3,089
| -51% | -$290K | 0.06% | 207 |
|
|
2025
Q1 | $565K | Sell |
6,027
-1,078
| -15% | -$101K | 0.15% | 135 |
|
|
2024
Q4 | $631K | Sell |
7,105
-909
| -11% | -$80.7K | 0.16% | 121 |
|
|
2024
Q3 | $732K | Buy |
8,014
+7
| +0.1% | +$639 | 0.31% | 66 |
|
|
2024
Q2 | $672K | Hold |
8,007
| – | – | 0.33% | 66 |
|
|
2024
Q1 | $669K | Sell |
8,007
-1,601
| -17% | -$134K | 0.21% | 103 |
|
|
2023
Q4 | $750K | Buy |
9,608
+231
| +2% | +$18K | 0.28% | 87 |
|
|
2023
Q3 | $679K | Sell |
9,377
-142
| -1% | -$10.3K | 0.28% | 83 |
|
|
2023
Q2 | $708K | Sell |
9,519
-1,242
| -12% | -$92.4K | 0.52% | 47 |
|
|
2023
Q1 | $783K | Sell |
10,761
-2,444
| -19% | -$178K | 0.35% | 64 |
|
|
2022
Q4 | $952K | Sell |
13,205
-123
| -0.9% | -$8.87K | 0.4% | 67 |
|
|
2022
Q3 | $881K | Sell |
13,328
-68
| -0.5% | -$4.5K | 0.41% | 65 |
|
|
2022
Q2 | $941K | Buy |
13,396
+99
| +0.7% | +$6.95K | 0.42% | 59 |
|
|
2022
Q1 | $1.03M | Sell |
13,297
-258
| -2% | -$20K | 0.43% | 56 |
|
|
2021
Q4 | $1.1M | Sell |
13,555
-152
| -1% | -$12.3K | 0.39% | 58 |
|
|
2021
Q3 | $1.01M | Sell |
13,707
-226
| -2% | -$16.6K | 0.43% | 54 |
|
|
2021
Q2 | $1.03M | Sell |
13,933
-804
| -5% | -$59.2K | 0.55% | 42 |
|
|
2021
Q1 | $1.02M | Sell |
14,737
-6,156
| -29% | -$426K | 0.48% | 44 |
|
|
2020
Q4 | $1.42M | Buy |
20,893
+163
| +0.8% | +$11.1K | 0.74% | 29 |
|
|
2020
Q3 | $1.32M | Sell |
20,730
-15
| -0.1% | -$956 | 0.75% | 29 |
|
|
2020
Q2 | $1.26M | Buy |
20,745
+1,310
| +7% | +$79.4K | 0.75% | 28 |
|
|
2020
Q1 | $1.05M | Buy |
19,435
+5,211
| +37% | +$282K | 0.74% | 29 |
|
|
2019
Q4 | $933K | Buy |
+14,224
| New | +$933K | 0.62% | 34 |
|