Bessemer Group’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 | $1.58M | Buy |
16,786
+3,085
| +23% | +$290K | ﹤0.01% | 519 |
|
|
2025
Q1 | $1.28M | Sell |
13,701
-142
| -1% | -$13.3K | ﹤0.01% | 605 |
|
|
2024
Q4 | $1.23M | Buy |
13,843
+4,673
| +51% | +$415K | ﹤0.01% | 732 |
|
|
2024
Q3 | $837K | Buy |
9,170
+1,347
| +17% | +$123K | ﹤0.01% | 809 |
|
|
2024
Q2 | $657K | Sell |
7,823
-187
| -2% | -$15.7K | ﹤0.01% | 754 |
|
|
2024
Q1 | $670K | Sell |
8,010
-20
| -0.2% | -$1.67K | ﹤0.01% | 746 |
|
|
2023
Q4 | $627K | Hold |
8,030
| – | – | ﹤0.01% | 758 |
|
|
2023
Q3 | $582K | Sell |
8,030
-153
| -2% | -$11.1K | ﹤0.01% | 758 |
|
|
2023
Q2 | $609K | Sell |
8,183
-299
| -4% | -$22.3K | ﹤0.01% | 754 |
|
|
2023
Q1 | $617K | Buy |
8,482
+3,387
| +66% | +$246K | ﹤0.01% | 690 |
|
|
2022
Q4 | $368K | Buy |
5,095
+65
| +1% | +$4.7K | ﹤0.01% | 781 |
|
|
2022
Q3 | $332K | Sell |
5,030
-420
| -8% | -$27.7K | ﹤0.01% | 812 |
|
|
2022
Q2 | $383K | Hold |
5,450
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $423K | Sell |
5,450
-4,312
| -44% | -$335K | ﹤0.01% | 673 |
|
|
2021
Q4 | $790K | Buy |
9,762
+4,432
| +83% | +$359K | ﹤0.01% | 512 |
|
|
2021
Q3 | $392K | Buy |
5,330
+450
| +9% | +$33.1K | ﹤0.01% | 625 |
|
|
2021
Q2 | $359K | Hold |
4,880
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $338K | Sell |
4,880
-750
| -13% | -$51.9K | ﹤0.01% | 633 |
|
|
2020
Q4 | $382K | Sell |
5,630
-20,162
| -78% | -$1.37M | ﹤0.01% | 590 |
|
|
2020
Q3 | $1.64M | Sell |
25,792
-181,104
| -88% | -$11.5M | ﹤0.01% | 345 |
|
|
2020
Q2 | $12.5M | Sell |
206,896
-24,940
| -11% | -$1.51M | 0.04% | 231 |
|
|
2020
Q1 | $12.5M | Buy |
231,836
+14,710
| +7% | +$794K | 0.05% | 216 |
|
|
2019
Q4 | $14.2M | Buy |
217,126
+188,349
| +655% | +$12.4M | 0.05% | 237 |
|
|
2019
Q3 | $1.85M | Sell |
28,777
-3,854
| -12% | -$247K | 0.01% | 537 |
|
|
2019
Q2 | $2.01M | Buy |
32,631
+2,601
| +9% | +$161K | 0.01% | 529 |
|
|
2019
Q1 | $1.77M | Buy |
30,030
+22,750
| +313% | +$1.34M | 0.01% | 494 |
|
|
2018
Q4 | $381K | Hold |
7,280
| – | – | ﹤0.01% | 817 |
|
|
2018
Q3 | $415K | Hold |
7,280
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $387K | Hold |
7,280
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $378K | Sell |
7,280
-860,000
| -99% | -$44.7M | ﹤0.01% | 870 |
|
|
2017
Q4 | $45.8M | Buy |
867,280
+170,000
| +24% | +$8.97M | 0.18% | 123 |
|
|
2017
Q3 | $35.1M | Buy |
697,280
+205,000
| +42% | +$10.3M | 0.14% | 136 |
|
|
2017
Q2 | $24.1M | Sell |
492,280
-245,757
| -33% | -$12M | 0.1% | 140 |
|
|
2017
Q1 | $35.2M | Buy |
738,037
+305,427
| +71% | +$14.6M | 0.15% | 132 |
|
|
2016
Q4 | $19.6M | Buy |
432,610
+419,830
| +3,285% | +$19M | 0.09% | 159 |
|
|
2016
Q3 | $581K | Sell |
12,780
-4,493
| -26% | -$204K | ﹤0.01% | 735 |
|
|
2016
Q2 | $799K | Hold |
17,273
| – | – | ﹤0.01% | 486 |
|
|
2016
Q1 | $758K | Buy |
17,273
+3,993
| +30% | +$175K | ﹤0.01% | 498 |
|
|
2015
Q4 | $555K | Buy |
+13,280
| New | +$555K | ﹤0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$137K | – | 1377 |
|
|
2013
Q2 | $137K | Buy |
+4,200
| New | +$137K | ﹤0.01% | 610 |
|