Beaumont Financial Advisors’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 | $335K | Sell |
3,574
-179
| -5% | -$16.8K | 0.02% | 279 |
|
|
2025
Q1 | $351K | Sell |
3,753
-500
| -12% | -$46.8K | 0.03% | 267 |
|
|
2024
Q4 | $378K | Sell |
4,253
-626
| -13% | -$55.6K | 0.03% | 261 |
|
|
2024
Q3 | $445K | Buy |
4,879
+128
| +3% | +$11.7K | 0.03% | 221 |
|
|
2024
Q2 | $399K | Sell |
4,751
-494
| -9% | -$41.5K | 0.03% | 233 |
|
|
2024
Q1 | $438K | Buy |
5,245
+68
| +1% | +$5.68K | 0.04% | 222 |
|
|
2023
Q4 | $404K | Sell |
5,177
-537
| -9% | -$41.9K | 0.04% | 222 |
|
|
2023
Q3 | $414K | Buy |
5,714
+76
| +1% | +$5.5K | 0.04% | 198 |
|
|
2023
Q2 | $419K | Buy |
5,638
+115
| +2% | +$8.55K | 0.04% | 217 |
|
|
2023
Q1 | $402K | Buy |
5,523
+227
| +4% | +$16.5K | 0.04% | 200 |
|
|
2022
Q4 | $382K | Buy |
5,296
+311
| +6% | +$22.4K | 0.04% | 205 |
|
|
2022
Q3 | $330K | Sell |
4,985
-1,984
| -28% | -$131K | 0.03% | 222 |
|
|
2022
Q2 | $489K | Buy |
6,969
+883
| +15% | +$62K | 0.04% | 178 |
|
|
2022
Q1 | $472K | Sell |
6,086
-137,022
| -96% | -$10.6M | 0.04% | 217 |
|
|
2021
Q4 | $11.6M | Buy |
143,108
+7,928
| +6% | +$641K | 0.84% | 36 |
|
|
2021
Q3 | $9.94M | Sell |
135,180
-8,083
| -6% | -$594K | 0.77% | 39 |
|
|
2021
Q2 | $10.5M | Buy |
143,263
+13,477
| +10% | +$992K | 0.8% | 41 |
|
|
2021
Q1 | $8.98M | Buy |
129,786
+118,270
| +1,027% | +$8.18M | 0.76% | 39 |
|
|
2020
Q4 | $782K | Sell |
11,516
-100,142
| -90% | -$6.8M | 0.07% | 157 |
|
|
2020
Q3 | $7.12M | Buy |
111,658
+16,668
| +18% | +$1.06M | 0.68% | 46 |
|
|
2020
Q2 | $5.76M | Buy |
+94,990
| New | +$5.76M | 0.6% | 53 |
|
|
2019
Q4 | – | Sell |
-6,399
| Closed | -$410K | – | 296 |
|
|
2019
Q3 | $410K | Buy |
6,399
+2,535
| +66% | +$162K | 0.04% | 185 |
|
|
2019
Q2 | $239K | Buy |
+3,864
| New | +$239K | 0.02% | 220 |
|