BCA
Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.85M | Buy |
35,208
+31,460
| +839% | +$2.54M | 0.48% | 39 |
|
|
2021
Q3 | $275K | Sell |
3,748
-159
| -4% | -$11.7K | 0.05% | 122 |
|
|
2021
Q2 | $288K | Sell |
3,907
-17,485
| -82% | -$1.29M | 0.05% | 103 |
|
|
2021
Q1 | $1.48M | Sell |
21,392
-1,352
| -6% | -$93.5K | 0.32% | 46 |
|
|
2020
Q4 | $1.54M | Buy |
22,744
+18,803
| +477% | +$1.28M | 0.42% | 40 |
|
|
2020
Q3 | $251K | Buy |
+3,941
| New | +$251K | 0.07% | 67 |
|
|
2019
Q1 | – | Sell |
-5,386
| Closed | -$2.32M | – | 80 |
|
|
2018
Q4 | $2.32M | Buy |
+5,386
| New | +$2.32M | 2.49% | 23 |
|