Glass Jacobson Investment Advisors’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 | $528K | Hold |
5,623
| – | – | 0.2% | 108 |
|
|
2025
Q1 | $499K | Hold |
5,623
| – | – | 0.16% | 142 |
|
|
2024
Q4 | $499K | Buy |
5,623
+100
| +2% | +$8.88K | 0.16% | 142 |
|
|
2024
Q3 | $504K | Hold |
5,523
| – | – | 0.17% | 141 |
|
|
2024
Q2 | $464K | Hold |
5,523
| – | – | 0.17% | 138 |
|
|
2024
Q1 | $462K | Sell |
5,523
-299
| -5% | -$25K | 0.17% | 132 |
|
|
2023
Q4 | $454K | Hold |
5,822
| – | – | 0.19% | 131 |
|
|
2023
Q3 | $421K | Sell |
5,822
-198
| -3% | -$14.3K | 0.19% | 130 |
|
|
2023
Q2 | $447K | Buy |
+6,020
| New | +$447K | 0.21% | 126 |
|
|
2022
Q4 | $567K | Buy |
+7,864
| New | +$567K | 0.28% | 106 |
|