BMCM
Burns Matteson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,036
| Closed | -$283K | – | 144 |
|
|
2022
Q2 | $283K | Sell |
4,036
-993
| -20% | -$69.7K | 0.2% | 96 |
|
|
2022
Q1 | $390K | Sell |
5,029
-666
| -12% | -$51.7K | 0.27% | 83 |
|
|
2021
Q4 | $461K | Buy |
5,695
+27
| +0.5% | +$2.18K | 0.31% | 89 |
|
|
2021
Q3 | $417K | Sell |
5,668
-513
| -8% | -$37.7K | 0.32% | 81 |
|
|
2021
Q2 | $455K | Sell |
6,181
-47
| -0.8% | -$3.46K | 0.36% | 49 |
|
|
2021
Q1 | $431K | Hold |
6,228
| – | – | 0.41% | 41 |
|
|
2020
Q4 | $423K | Buy |
+6,228
| New | +$423K | 0.47% | 42 |
|