BCI
Brinker Capital Investments’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 | $6.64M | Buy |
70,687
+1,677
| +2% | +$157K | 0.06% | 308 |
|
|
2025
Q1 | $6.46M | Buy |
69,010
+17,255
| +33% | +$1.62M | 0.06% | 289 |
|
|
2024
Q4 | $4.6M | Buy |
51,755
+212
| +0.4% | +$18.8K | 0.05% | 352 |
|
|
2024
Q3 | $4.71M | Sell |
51,543
-5,147
| -9% | -$470K | 0.05% | 346 |
|
|
2024
Q2 | $4.76M | Sell |
56,690
-15,755
| -22% | -$1.32M | 0.05% | 318 |
|
|
2024
Q1 | $6.05M | Sell |
72,445
-27,947
| -28% | -$2.34M | 0.06% | 286 |
|
|
2023
Q4 | $7.88M | Sell |
100,392
-410,048
| -80% | -$32.2M | 0.09% | 214 |
|
|
2023
Q3 | $36.9M | Buy |
510,440
+278,011
| +120% | +$20.1M | 0.45% | 35 |
|
|
2023
Q2 | $17.3M | Buy |
232,429
+54,848
| +31% | +$4.08M | 0.18% | 106 |
|
|
2023
Q1 | $12.9M | Buy |
177,581
+77,035
| +77% | +$5.6M | 0.16% | 127 |
|
|
2022
Q4 | $7.25M | Sell |
100,546
-778
| -0.8% | -$56.1K | 0.14% | 152 |
|
|
2022
Q3 | $6.7M | Sell |
101,324
-2,176
| -2% | -$144K | 0.14% | 145 |
|
|
2022
Q2 | $7.27M | Sell |
103,500
-9,827
| -9% | -$690K | 0.14% | 153 |
|
|
2022
Q1 | $8.79M | Sell |
113,327
-2,521
| -2% | -$196K | 0.14% | 149 |
|
|
2021
Q4 | $9.37M | Sell |
115,848
-17,705
| -13% | -$1.43M | 0.14% | 152 |
|
|
2021
Q3 | $9.82M | Buy |
133,553
+17,896
| +15% | +$1.32M | 0.16% | 131 |
|
|
2021
Q2 | $8.51M | Sell |
115,657
-287,333
| -71% | -$21.2M | 0.11% | 192 |
|
|
2021
Q1 | $27.9M | Buy |
402,990
+31,309
| +8% | +$2.17M | 0.42% | 56 |
|
|
2020
Q4 | $25.2M | Sell |
371,681
-133,088
| -26% | -$9.03M | 0.39% | 41 |
|
|
2020
Q3 | $32.2M | Buy |
504,769
+32,961
| +7% | +$2.1M | 0.55% | 34 |
|
|
2020
Q2 | $28.6M | Sell |
471,808
-1,793
| -0.4% | -$109K | 1.2% | 21 |
|
|
2020
Q1 | $25.6M | Buy |
473,601
+413,961
| +694% | +$22.4M | 1.17% | 27 |
|
|
2019
Q4 | $3.91M | Sell |
59,640
-184,886
| -76% | -$12.1M | 0.13% | 139 |
|
|
2019
Q3 | $15.7M | Buy |
244,526
+139,299
| +132% | +$8.93M | 0.54% | 51 |
|
|
2019
Q2 | $6.5M | Sell |
105,227
-513,148
| -83% | -$31.7M | 0.2% | 109 |
|
|
2019
Q1 | $36.4M | Sell |
618,375
-213,220
| -26% | -$12.5M | 1.16% | 22 |
|
|
2018
Q4 | $43.6M | Buy |
831,595
+793,187
| +2,065% | +$41.6M | 1.52% | 12 |
|
|
2018
Q3 | $2.19M | Buy |
38,408
+33,297
| +651% | +$1.9M | 0.07% | 170 |
|
|
2018
Q2 | $272K | Sell |
5,111
-479,737
| -99% | -$25.5M | 0.01% | 294 |
|
|
2018
Q1 | $25.2M | Buy |
484,848
+474,833
| +4,741% | +$24.7M | 0.81% | 38 |
|
|
2017
Q4 | $529K | Buy |
10,015
+4,694
| +88% | +$248K | 0.02% | 250 |
|
|
2017
Q3 | $268K | Buy |
5,321
+763
| +17% | +$38.4K | 0.01% | 268 |
|
|
2017
Q2 | $223K | Sell |
4,558
-15
| -0.3% | -$734 | 0.01% | 276 |
|
|
2017
Q1 | $218K | Sell |
4,573
-258,114
| -98% | -$12.3M | 0.01% | 265 |
|
|
2016
Q4 | $11.9M | Sell |
262,687
-287,276
| -52% | -$13M | 0.5% | 59 |
|
|
2016
Q3 | $25M | Sell |
549,963
-298,937
| -35% | -$13.6M | 1.04% | 31 |
|
|
2016
Q2 | $39.2M | Buy |
848,900
+22,514
| +3% | +$1.04M | 1.67% | 14 |
|
|
2016
Q1 | $36.3M | Buy |
826,386
+431,493
| +109% | +$19M | 1.56% | 17 |
|
|
2015
Q4 | $16.5M | Sell |
394,893
-211,308
| -35% | -$8.84M | 0.71% | 38 |
|
|
2015
Q3 | $24M | Buy |
606,201
+569,879
| +1,569% | +$22.6M | 1.05% | 24 |
|
|
2015
Q2 | $1.47M | Hold |
36,322
| – | – | 0.06% | 167 |
|
|
2015
Q1 | $1.5M | Sell |
36,322
-39,527
| -52% | -$1.63M | 0.06% | 163 |
|
|
2014
Q4 | $3.07M | Sell |
75,849
-9,949
| -12% | -$403K | 0.12% | 129 |
|
|
2014
Q3 | $3.23M | Sell |
85,798
-492
| -0.6% | -$18.5K | 0.12% | 122 |
|
|
2014
Q2 | $3.21M | Sell |
86,290
-2,144
| -2% | -$79.8K | 0.12% | 127 |
|
|
2014
Q1 | $3.19M | Sell |
88,434
-42,513
| -32% | -$1.53M | 0.12% | 128 |
|
|
2013
Q4 | $4.65M | Sell |
130,947
-401,809
| -75% | -$14.3M | 0.18% | 103 |
|
|
2013
Q3 | $17.7M | Sell |
532,756
-104,835
| -16% | -$3.48M | 0.71% | 41 |
|
|
2013
Q2 | $20.8M | Buy |
+637,591
| New | +$20.8M | 0.87% | 39 |
|