BAM
Belpointe Asset Management’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 | $598K | Buy |
6,373
+67
| +1% | +$6.29K | 0.02% | 516 |
|
|
2025
Q1 | $591K | Sell |
6,306
-41
| -0.6% | -$3.84K | 0.03% | 518 |
|
|
2024
Q4 | $580K | Buy |
6,347
+9
| +0.1% | +$822 | 0.03% | 476 |
|
|
2024
Q3 | $579K | Sell |
6,338
-1,640
| -21% | -$150K | 0.03% | 468 |
|
|
2024
Q2 | $670K | Buy |
7,978
+1,655
| +26% | +$139K | 0.05% | 384 |
|
|
2024
Q1 | $529K | Buy |
6,323
+376
| +6% | +$31.4K | 0.04% | 424 |
|
|
2023
Q4 | $464K | Buy |
5,947
+2,377
| +67% | +$185K | 0.04% | 391 |
|
|
2023
Q3 | $258K | Buy |
3,570
+380
| +12% | +$27.5K | 0.03% | 528 |
|
|
2023
Q2 | $237K | Sell |
3,190
-71,743
| -96% | -$5.33M | 0.03% | 521 |
|
|
2023
Q1 | $5.45M | Sell |
74,933
-945
| -1% | -$68.7K | 0.29% | 51 |
|
|
2022
Q4 | $5.47M | Buy |
75,878
+1,526
| +2% | +$110K | 0.33% | 53 |
|
|
2022
Q3 | $4.91M | Buy |
74,352
+759
| +1% | +$50.2K | 0.33% | 55 |
|
|
2022
Q2 | $5.17M | Buy |
73,593
+1,658
| +2% | +$116K | 0.35% | 51 |
|
|
2022
Q1 | $5.58M | Sell |
71,935
-75
| -0.1% | -$5.82K | 0.34% | 52 |
|
|
2021
Q4 | $5.83M | Buy |
72,010
+12,446
| +21% | +$1.01M | 0.36% | 46 |
|
|
2021
Q3 | $4.38M | Buy |
59,564
+283
| +0.5% | +$20.8K | 0.3% | 64 |
|
|
2021
Q2 | $4.36M | Sell |
59,281
-6,416
| -10% | -$472K | 0.31% | 59 |
|
|
2021
Q1 | $4.55M | Sell |
65,697
-6,389
| -9% | -$442K | 0.39% | 43 |
|
|
2020
Q4 | $4.89M | Buy |
72,086
+7,683
| +12% | +$522K | 0.44% | 41 |
|
|
2020
Q3 | $4.11M | Sell |
64,403
-879
| -1% | -$56K | 0.46% | 40 |
|
|
2020
Q2 | $3.96M | Sell |
65,282
-633
| -1% | -$38.4K | 0.51% | 34 |
|
|
2020
Q1 | $3.56M | Sell |
65,915
-36,802
| -36% | -$1.99M | 0.62% | 28 |
|
|
2019
Q4 | $6.74M | Buy |
102,717
+35,468
| +53% | +$2.33M | 0.86% | 16 |
|
|
2019
Q3 | $4.31M | Sell |
67,249
-4,772
| -7% | -$306K | 0.7% | 25 |
|
|
2019
Q2 | $4.45M | Buy |
+72,021
| New | +$4.45M | 0.87% | 19 |
|
|
2019
Q1 | – | Sell |
-35,183
| Closed | -$1.84M | – | 566 |
|
|
2018
Q4 | $1.84M | Buy |
35,183
+3,118
| +10% | +$163K | 0.47% | 37 |
|
|
2018
Q3 | $1.83M | Buy |
32,065
+15,500
| +94% | +$884K | 0.29% | 65 |
|
|
2018
Q2 | $881K | Sell |
16,565
-718
| -4% | -$38.2K | 0.25% | 75 |
|
|
2018
Q1 | $898K | Sell |
17,283
-12,496
| -42% | -$649K | 0.26% | 71 |
|
|
2017
Q4 | $1.57M | Buy |
29,779
+3,893
| +15% | +$206K | 0.34% | 57 |
|
|
2017
Q3 | $1.3M | Buy |
+25,886
| New | +$1.3M | 0.3% | 68 |
|