J.W. Burns & Co’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 | $282K | Hold |
3,000
| – | – | 0.03% | 164 |
|
|
2025
Q1 | $281K | Hold |
3,000
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $266K | Hold |
3,000
| – | – | 0.03% | 170 |
|
|
2024
Q3 | $274K | Sell |
3,000
-200
| -6% | -$18.3K | 0.04% | 167 |
|
|
2024
Q2 | $269K | Hold |
3,200
| – | – | 0.04% | 166 |
|
|
2024
Q1 | $267K | Hold |
3,200
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $250K | Hold |
3,200
| – | – | 0.04% | 169 |
|
|
2023
Q3 | $232K | Hold |
3,200
| – | – | 0.04% | 169 |
|
|
2023
Q2 | $238K | Hold |
3,200
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $233K | Hold |
3,200
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $231K | Hold |
3,200
| – | – | 0.04% | 164 |
|
|
2022
Q3 | $212K | Hold |
3,200
| – | – | 0.04% | 163 |
|
|
2022
Q2 | $225K | Hold |
3,200
| – | – | 0.04% | 153 |
|
|
2022
Q1 | $248K | Hold |
3,200
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $259K | Hold |
3,200
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $235K | Hold |
3,200
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $236K | Hold |
3,200
| – | – | 0.04% | 169 |
|
|
2021
Q1 | $221K | Hold |
3,200
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $217K | Hold |
3,200
| – | – | 0.04% | 160 |
|
|
2020
Q3 | $204K | Buy |
+3,200
| New | +$204K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$210K | – | 159 |
|
|
2019
Q4 | $210K | Sell |
3,200
-98
| -3% | -$6.43K | 0.04% | 157 |
|
|
2019
Q3 | $211K | Hold |
3,298
| – | – | 0.05% | 157 |
|
|
2019
Q2 | $204K | Buy |
+3,298
| New | +$204K | 0.05% | 162 |
|