BFA
Beacon Financial Advisory’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 | $943K | Buy |
10,046
+128
| +1% | +$12K | 0.24% | 112 |
|
|
2025
Q1 | $929K | Sell |
9,918
-1,584
| -14% | -$148K | 0.28% | 100 |
|
|
2024
Q4 | $1.02M | Buy |
11,502
+247
| +2% | +$21.9K | 0.33% | 82 |
|
|
2024
Q3 | $1.03M | Sell |
11,255
-1,105
| -9% | -$101K | 0.35% | 80 |
|
|
2024
Q2 | $1.04M | Sell |
12,360
-1,271
| -9% | -$107K | 0.39% | 63 |
|
|
2024
Q1 | $1.14M | Sell |
13,631
-5,072
| -27% | -$424K | 0.55% | 42 |
|
|
2023
Q4 | $1.46M | Sell |
18,703
-7,560
| -29% | -$590K | 0.7% | 31 |
|
|
2023
Q3 | $1.9M | Sell |
26,263
-4,444
| -14% | -$322K | 1.05% | 17 |
|
|
2023
Q2 | $2.28M | Sell |
30,707
-6,126
| -17% | -$455K | 1.31% | 11 |
|
|
2023
Q1 | $2.68M | Sell |
36,833
-1,122
| -3% | -$81.6K | 1.7% | 7 |
|
|
2022
Q4 | $2.74M | Sell |
37,955
-7,352
| -16% | -$530K | 1.96% | 6 |
|
|
2022
Q3 | $3M | Buy |
45,307
+1,923
| +4% | +$127K | 2.13% | 5 |
|
|
2022
Q2 | $3.05M | Buy |
43,384
+472
| +1% | +$33.1K | 1.73% | 9 |
|
|
2022
Q1 | $3.33M | Sell |
42,912
-2,382
| -5% | -$185K | 1.59% | 9 |
|
|
2021
Q4 | $3.66M | Buy |
45,294
+468
| +1% | +$37.9K | 1.69% | 8 |
|
|
2021
Q3 | $3.3M | Sell |
44,826
-316
| -0.7% | -$23.2K | 1.71% | 8 |
|
|
2021
Q2 | $3.32M | Sell |
45,142
-5,125
| -10% | -$377K | 1.79% | 7 |
|
|
2021
Q1 | $3.48M | Sell |
50,267
-12,740
| -20% | -$881K | 1.99% | 4 |
|
|
2020
Q4 | $4.28M | Buy |
63,007
+23,770
| +61% | +$1.61M | 2.78% | 3 |
|
|
2020
Q3 | $2.5M | Buy |
39,237
+5,441
| +16% | +$347K | 2.17% | 5 |
|
|
2020
Q2 | $2.05M | Sell |
33,796
-485
| -1% | -$29.4K | 2.23% | 7 |
|
|
2020
Q1 | $1.85M | Buy |
34,281
+2,311
| +7% | +$125K | 2.35% | 7 |
|
|
2019
Q4 | $2.1M | Buy |
+31,970
| New | +$2.1M | 1.8% | 11 |
|