BFSG LLC’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 | $39.7K | Hold |
423
| – | – | ﹤0.01% | 407 |
|
|
2025
Q1 | $39.6K | Hold |
423
| – | – | ﹤0.01% | 391 |
|
|
2024
Q4 | $37.6K | Hold |
423
| – | – | ﹤0.01% | 399 |
|
|
2024
Q3 | $38.6K | Buy |
423
+228
| +117% | +$20.8K | ﹤0.01% | 398 |
|
|
2024
Q2 | $16.4K | Sell |
195
-955
| -83% | -$80.2K | ﹤0.01% | 434 |
|
|
2024
Q1 | $96.1K | Sell |
1,150
-563
| -33% | -$47.1K | 0.01% | 314 |
|
|
2023
Q4 | $134K | Buy |
+1,713
| New | +$134K | 0.02% | 279 |
|
|
2023
Q3 | – | Sell |
-6,203
| Closed | -$461K | – | 267 |
|
|
2023
Q2 | $461K | Sell |
6,203
-8,025
| -56% | -$596K | 0.08% | 179 |
|
|
2023
Q1 | $1.04M | Sell |
14,228
-4,475
| -24% | -$326K | 0.19% | 123 |
|
|
2022
Q4 | $1.35M | Sell |
18,703
-3,343
| -15% | -$241K | 0.27% | 104 |
|
|
2022
Q3 | $1.46M | Sell |
22,046
-1,615
| -7% | -$107K | 0.31% | 98 |
|
|
2022
Q2 | $1.66M | Sell |
23,661
-3,874
| -14% | -$272K | 0.3% | 100 |
|
|
2022
Q1 | $2.14M | Sell |
27,535
-2,455
| -8% | -$190K | 0.34% | 87 |
|
|
2021
Q4 | $2.43M | Buy |
29,990
+1,040
| +4% | +$84.1K | 0.34% | 92 |
|
|
2021
Q3 | $2.13M | Sell |
28,950
-3,230
| -10% | -$237K | 0.32% | 95 |
|
|
2021
Q2 | $2.37M | Sell |
32,180
-8,628
| -21% | -$635K | 0.43% | 84 |
|
|
2021
Q1 | $2.82M | Sell |
40,808
-26,407
| -39% | -$1.83M | 0.46% | 71 |
|
|
2020
Q4 | $4.56M | Sell |
67,215
-130
| -0.2% | -$8.83K | 0.76% | 42 |
|
|
2020
Q3 | $4.29M | Sell |
67,345
-1,775
| -3% | -$113K | 0.8% | 42 |
|
|
2020
Q2 | $4.19M | Buy |
69,120
+1,006
| +1% | +$61K | 0.9% | 36 |
|
|
2020
Q1 | $3.68M | Buy |
68,114
+1,473
| +2% | +$79.6K | 0.94% | 32 |
|
|
2019
Q4 | $4.37M | Buy |
66,641
+11,594
| +21% | +$761K | 0.82% | 40 |
|
|
2019
Q3 | $3.53M | Buy |
55,047
+29,112
| +112% | +$1.87M | 0.78% | 41 |
|
|
2019
Q2 | $1.6M | Buy |
+25,935
| New | +$1.6M | 0.62% | 49 |
|