Beacon Financial 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 | $378K | Buy |
4,024
+39
| +1% | +$3.66K | 0.04% | 258 |
|
|
2025
Q1 | $373K | Sell |
3,985
-336
| -8% | -$31.5K | 0.04% | 252 |
|
|
2024
Q4 | $384K | Hold |
4,321
| – | – | 0.04% | 248 |
|
|
2024
Q3 | $395K | Buy |
4,321
+294
| +7% | +$26.8K | 0.04% | 245 |
|
|
2024
Q2 | $338K | Sell |
4,027
-181
| -4% | -$15.2K | 0.04% | 256 |
|
|
2024
Q1 | $352K | Sell |
4,208
-21,117
| -83% | -$1.76M | 0.04% | 250 |
|
|
2023
Q4 | $1.98M | Buy |
25,325
+15,715
| +164% | +$1.23M | 0.24% | 102 |
|
|
2023
Q3 | $720K | Buy |
+9,610
| New | +$720K | 0.1% | 156 |
|