BPA
Beacon Pointe 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 | $20.5M | Buy |
217,893
+1,552
| +0.7% | +$146K | 0.21% | 109 |
|
|
2025
Q1 | $20.3M | Sell |
216,341
-1,300
| -0.6% | -$122K | 0.23% | 105 |
|
|
2024
Q4 | $19.3M | Sell |
217,641
-22,090
| -9% | -$1.96M | 0.21% | 110 |
|
|
2024
Q3 | $21.9M | Sell |
239,731
-9,803
| -4% | -$895K | 0.25% | 91 |
|
|
2024
Q2 | $21M | Sell |
249,534
-8,608
| -3% | -$723K | 0.25% | 92 |
|
|
2024
Q1 | $21.6M | Sell |
258,142
-20,691
| -7% | -$1.73M | 0.24% | 95 |
|
|
2023
Q4 | $21.8M | Sell |
278,833
-61,289
| -18% | -$4.78M | 0.26% | 87 |
|
|
2023
Q3 | $24.6M | Sell |
340,122
-3,486
| -1% | -$252K | 0.31% | 79 |
|
|
2023
Q2 | $25.5M | Sell |
343,608
-43,445
| -11% | -$3.23M | 0.42% | 53 |
|
|
2023
Q1 | $28.2M | Buy |
387,053
+4,407
| +1% | +$321K | 0.48% | 45 |
|
|
2022
Q4 | $27.6M | Buy |
382,646
+13,067
| +4% | +$942K | 0.54% | 40 |
|
|
2022
Q3 | $24.4M | Sell |
369,579
-10,228
| -3% | -$676K | 0.55% | 37 |
|
|
2022
Q2 | $26.7M | Sell |
379,807
-46,034
| -11% | -$3.23M | 0.56% | 36 |
|
|
2022
Q1 | $33M | Buy |
425,841
+77,666
| +22% | +$6.02M | 0.45% | 48 |
|
|
2021
Q4 | $28.2M | Sell |
348,175
-1,152
| -0.3% | -$93.2K | 0.73% | 25 |
|
|
2021
Q3 | $25.7M | Buy |
349,327
+296,616
| +563% | +$21.8M | 0.63% | 32 |
|
|
2021
Q2 | $3.88M | Buy |
52,711
+21,519
| +69% | +$1.58M | 0.14% | 147 |
|
|
2021
Q1 | $2.16M | Buy |
31,192
+5,923
| +23% | +$409K | 0.13% | 139 |
|
|
2020
Q4 | $1.71M | Sell |
25,269
-161
| -0.6% | -$10.9K | 0.12% | 142 |
|
|
2020
Q3 | $1.62M | Buy |
25,430
+2,047
| +9% | +$130K | 0.16% | 125 |
|
|
2020
Q2 | $1.42M | Buy |
23,383
+7,969
| +52% | +$483K | 0.14% | 134 |
|
|
2020
Q1 | $832K | Buy |
+15,414
| New | +$832K | 0.13% | 140 |
|