BEI
Benjamin Edwards Inc’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 | $1.74M | Buy |
18,543
+7,295
| +65% | +$685K | 0.02% | 484 |
|
|
2025
Q1 | $1.05M | Buy |
11,248
+1,152
| +11% | +$108K | 0.01% | 565 |
|
|
2024
Q4 | $897K | Buy |
10,096
+1,513
| +18% | +$134K | 0.01% | 641 |
|
|
2024
Q3 | $784K | Buy |
8,583
+6,445
| +301% | +$589K | 0.01% | 658 |
|
|
2024
Q2 | $180K | Sell |
2,138
-86
| -4% | -$7.24K | 0.03% | 352 |
|
|
2024
Q1 | $186K | Buy |
2,224
+108
| +5% | +$9.03K | 0.04% | 344 |
|
|
2023
Q4 | $165K | Sell |
2,116
-18,537
| -90% | -$1.45M | 0.04% | 351 |
|
|
2023
Q3 | $1.5M | Buy |
20,653
+30
| +0.1% | +$2.17K | 0.35% | 81 |
|
|
2023
Q2 | $1.53M | Buy |
20,623
+272
| +1% | +$20.2K | 0.36% | 81 |
|
|
2023
Q1 | $1.48M | Buy |
20,351
+42
| +0.2% | +$3.05K | 0.36% | 80 |
|
|
2022
Q4 | $1.46M | Buy |
20,309
+126
| +0.6% | +$9.08K | 0.38% | 78 |
|
|
2022
Q3 | $1.33M | Sell |
20,183
-169
| -0.8% | -$11.2K | 0.4% | 72 |
|
|
2022
Q2 | $1.43M | Sell |
20,352
-846
| -4% | -$59.4K | 0.42% | 69 |
|
|
2022
Q1 | $1.64M | Sell |
21,198
-534
| -2% | -$41.4K | 0.48% | 57 |
|
|
2021
Q4 | $1.76M | Buy |
21,732
+36
| +0.2% | +$2.91K | 0.57% | 46 |
|
|
2021
Q3 | $1.6M | Buy |
21,696
+264
| +1% | +$19.4K | 0.97% | 22 |
|
|
2021
Q2 | $1.58M | Buy |
21,432
+1,136
| +6% | +$83.6K | 1.08% | 17 |
|
|
2021
Q1 | $1.4M | Buy |
20,296
+619
| +3% | +$42.8K | 1.07% | 16 |
|
|
2020
Q4 | $1.34M | Buy |
19,677
+411
| +2% | +$27.9K | 1.04% | 19 |
|
|
2020
Q3 | $1.23M | Sell |
19,266
-327
| -2% | -$20.8K | 1.01% | 28 |
|
|
2020
Q2 | $1.19M | Sell |
19,593
-29
| -0.1% | -$1.76K | 0.99% | 26 |
|
|
2020
Q1 | $1.06M | Buy |
19,622
+2,830
| +17% | +$153K | 1.1% | 14 |
|
|
2019
Q4 | $1.1M | Buy |
16,792
+354
| +2% | +$23.2K | 2.25% | 6 |
|
|
2019
Q3 | $1.05M | Sell |
16,438
-749
| -4% | -$48K | 2.28% | 8 |
|
|
2019
Q2 | $1.06M | Buy |
+17,187
| New | +$1.06M | 2.57% | 4 |
|