Bell Investment 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 | $3.61M | Buy |
38,475
+85
| +0.2% | +$7.98K | 0.62% | 30 |
|
|
2025
Q1 | $3.6M | Sell |
38,390
-55
| -0.1% | -$5.15K | 0.66% | 29 |
|
|
2024
Q4 | $3.41M | Sell |
38,445
-64
| -0.2% | -$5.68K | 0.64% | 29 |
|
|
2024
Q3 | $3.52M | Buy |
38,509
+11,432
| +42% | +$1.04M | 0.64% | 28 |
|
|
2024
Q2 | $2.27M | Sell |
27,077
-218
| -0.8% | -$18.3K | 0.45% | 31 |
|
|
2024
Q1 | $2.28M | Sell |
27,295
-2,805
| -9% | -$234K | 0.45% | 30 |
|
|
2023
Q4 | $2.35M | Sell |
30,100
-4,846
| -14% | -$378K | 0.48% | 30 |
|
|
2023
Q3 | $2.53M | Sell |
34,946
-327
| -0.9% | -$23.7K | 0.57% | 29 |
|
|
2023
Q2 | $2.62M | Buy |
35,273
+689
| +2% | +$51.2K | 0.58% | 28 |
|
|
2023
Q1 | $2.52M | Buy |
34,584
+9,112
| +36% | +$663K | 0.59% | 27 |
|
|
2022
Q4 | $1.84M | Buy |
25,472
+4,291
| +20% | +$309K | 0.46% | 28 |
|
|
2022
Q3 | $1.4M | Sell |
21,181
-1,083
| -5% | -$71.6K | 0.43% | 31 |
|
|
2022
Q2 | $1.56M | Buy |
+22,264
| New | +$1.56M | 0.48% | 32 |
|
|
2021
Q4 | $1.91M | Sell |
23,566
-56
| -0.2% | -$4.53K | 0.52% | 29 |
|
|
2021
Q3 | $1.74M | Buy |
+23,622
| New | +$1.74M | 0.51% | 30 |
|