BOPW
Brandywine Oak Private Wealth’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 | $3.61M | Sell |
38,420
-521
| -1% | -$48.9K | 0.33% | 43 |
|
|
2025
Q1 | $3.65M | Sell |
38,941
-734
| -2% | -$68.7K | 0.36% | 38 |
|
|
2024
Q4 | $3.52M | Sell |
39,675
-1,124
| -3% | -$99.8K | 0.34% | 41 |
|
|
2024
Q3 | $3.73M | Sell |
40,799
-336
| -0.8% | -$30.7K | 0.36% | 38 |
|
|
2024
Q2 | $3.45M | Sell |
41,135
-879
| -2% | -$73.8K | 0.35% | 38 |
|
|
2024
Q1 | $3.51M | Sell |
42,014
-319
| -0.8% | -$26.7K | 0.37% | 39 |
|
|
2023
Q4 | $3.3M | Sell |
42,333
-1,806
| -4% | -$141K | 0.37% | 39 |
|
|
2023
Q3 | $3.19M | Sell |
44,139
-2,518
| -5% | -$182K | 0.37% | 36 |
|
|
2023
Q2 | $3.47M | Sell |
46,657
-2,337
| -5% | -$174K | 0.39% | 35 |
|
|
2023
Q1 | $3.56M | Sell |
48,994
-2,890
| -6% | -$210K | 0.42% | 34 |
|
|
2022
Q4 | $3.74M | Sell |
51,884
-1,426
| -3% | -$103K | 0.47% | 30 |
|
|
2022
Q3 | $3.52M | Sell |
53,310
-13,241
| -20% | -$875K | 0.48% | 31 |
|
|
2022
Q2 | $4.67M | Buy |
66,551
+484
| +0.7% | +$34K | 0.6% | 23 |
|
|
2022
Q1 | $5.12M | Buy |
66,067
+6,043
| +10% | +$469K | 0.59% | 34 |
|
|
2021
Q4 | $4.86M | Buy |
60,024
+140
| +0.2% | +$11.3K | 0.53% | 38 |
|
|
2021
Q3 | $4.4M | Buy |
59,884
+1,658
| +3% | +$122K | 0.51% | 37 |
|
|
2021
Q2 | $4.29M | Buy |
58,226
+2,156
| +4% | +$159K | 0.5% | 36 |
|
|
2021
Q1 | $3.88M | Buy |
56,070
+1,442
| +3% | +$99.8K | 0.57% | 34 |
|
|
2020
Q4 | $3.71M | Sell |
54,628
-454
| -0.8% | -$30.8K | 0.57% | 34 |
|
|
2020
Q3 | $3.51M | Buy |
55,082
+539
| +1% | +$34.3K | 0.59% | 32 |
|
|
2020
Q2 | $3.33M | Buy |
54,543
+1,688
| +3% | +$103K | 0.59% | 31 |
|
|
2020
Q1 | $2.85M | Buy |
52,855
+629
| +1% | +$34K | 0.59% | 31 |
|
|
2019
Q4 | $3.43M | Buy |
52,226
+251
| +0.5% | +$16.5K | 0.62% | 31 |
|
|
2019
Q3 | $3.33M | Buy |
51,975
+1,136
| +2% | +$72.8K | 0.63% | 29 |
|
|
2019
Q2 | $3.14M | Buy |
50,839
+552
| +1% | +$34.1K | 0.63% | 32 |
|
|
2019
Q1 | $2.96M | Buy |
50,287
+2,228
| +5% | +$131K | 0.62% | 30 |
|
|
2018
Q4 | $2.57M | Buy |
+48,059
| New | +$2.57M | 0.58% | 31 |
|