BMC
USMV icon

Bear Mountain Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bear Mountain Capital’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,500
Closed -$118K – 240
2023
Q4 		$118K Buy
+1,500
New +$118K 0.05% 50