BA
Bellwether 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 | $9.66M | Sell |
102,923
-275
| -0.3% | -$25.8K | 1.65% | 10 |
|
|
2025
Q1 | $9.66M | Buy |
103,198
+444
| +0.4% | +$41.6K | 2.02% | 11 |
|
|
2024
Q4 | $9.12M | Sell |
102,754
-503
| -0.5% | -$44.7K | 1.63% | 12 |
|
|
2024
Q3 | $9.43M | Buy |
103,257
+237
| +0.2% | +$21.6K | 1.81% | 15 |
|
|
2024
Q2 | $8.65M | Buy |
103,020
+540
| +0.5% | +$45.3K | 1.81% | 14 |
|
|
2024
Q1 | $8.57M | Sell |
102,480
-109
| -0.1% | -$9.11K | 1.88% | 10 |
|
|
2023
Q4 | $8.01M | Sell |
102,589
-66
| -0.1% | -$5.15K | 1.97% | 9 |
|
|
2023
Q3 | $7.43M | Sell |
102,655
-3,126
| -3% | -$226K | 2.02% | 10 |
|
|
2023
Q2 | $7.86M | Sell |
105,781
-433
| -0.4% | -$32.2K | 2.31% | 9 |
|
|
2023
Q1 | $7.73M | Sell |
106,214
-5,434
| -5% | -$395K | 2.12% | 7 |
|
|
2022
Q4 | $8.05M | Sell |
111,648
-3,729
| -3% | -$269K | 2.34% | 6 |
|
|
2022
Q3 | $7.63M | Sell |
115,377
-11,686
| -9% | -$772K | 2.52% | 7 |
|
|
2022
Q2 | $8.92M | Sell |
127,063
-17,540
| -12% | -$1.23M | 2.87% | 7 |
|
|
2022
Q1 | $11.2M | Buy |
144,603
+796
| +0.6% | +$61.7K | 3.34% | 6 |
|
|
2021
Q4 | $11.6M | Sell |
143,807
-4
| -0% | -$324 | 3.62% | 5 |
|
|
2021
Q3 | $10.6M | Sell |
143,811
-2,947
| -2% | -$217K | 3.52% | 5 |
|
|
2021
Q2 | $10.8M | Sell |
146,758
-5,774
| -4% | -$425K | 3.73% | 3 |
|
|
2021
Q1 | $10.6M | Sell |
152,532
-13,058
| -8% | -$903K | 4.18% | 2 |
|
|
2020
Q4 | $11.2M | Buy |
+165,590
| New | +$11.2M | 4.95% | 2 |
|