JWCA
J.W. Cole Advisors’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 | $10.2M | Buy |
108,791
+25,002
| +30% | +$2.35M | 0.22% | 94 |
|
|
2025
Q1 | $7.85M | Sell |
83,789
-18,215
| -18% | -$1.71M | 0.24% | 80 |
|
|
2024
Q4 | $9.06M | Buy |
102,004
+497
| +0.5% | +$44.1K | 0.37% | 49 |
|
|
2024
Q3 | $9.27M | Buy |
101,507
+1,934
| +2% | +$177K | 0.39% | 46 |
|
|
2024
Q2 | $8.36M | Buy |
99,573
+15,059
| +18% | +$1.26M | 0.39% | 45 |
|
|
2024
Q1 | $7.06M | Buy |
84,514
+6,111
| +8% | +$511K | 0.36% | 55 |
|
|
2023
Q4 | $6.12M | Buy |
78,403
+818
| +1% | +$63.8K | 0.36% | 59 |
|
|
2023
Q3 | $5.62M | Sell |
77,585
-182
| -0.2% | -$13.2K | 0.41% | 47 |
|
|
2023
Q2 | $5.78M | Buy |
77,767
+2,121
| +3% | +$158K | 0.41% | 48 |
|
|
2023
Q1 | $5.5M | Buy |
75,646
+3,201
| +4% | +$233K | 0.39% | 55 |
|
|
2022
Q4 | $5.22M | Buy |
72,445
+960
| +1% | +$69.2K | 0.4% | 57 |
|
|
2022
Q3 | $4.73M | Sell |
71,485
-2,872
| -4% | -$190K | 0.39% | 56 |
|
|
2022
Q2 | $5.22M | Sell |
74,357
-19,892
| -21% | -$1.4M | 0.42% | 48 |
|
|
2022
Q1 | $7.31M | Sell |
94,249
-43,240
| -31% | -$3.35M | 0.49% | 35 |
|
|
2021
Q4 | $11.1M | Buy |
+137,489
| New | +$11.1M | 0.72% | 19 |
|
|
2021
Q3 | – | Sell |
-128,447
| Closed | -$9.46M | – | 751 |
|
|
2021
Q2 | $9.46M | Buy |
128,447
+1,776
| +1% | +$131K | 0.74% | 15 |
|
|
2021
Q1 | $8.76M | Sell |
126,671
-7,925
| -6% | -$548K | 0.84% | 13 |
|
|
2020
Q4 | $9.14M | Buy |
134,596
+7,773
| +6% | +$528K | 0.95% | 11 |
|
|
2020
Q3 | $8.08M | Sell |
126,823
-8,679
| -6% | -$553K | 0.62% | 28 |
|
|
2020
Q2 | $8.22M | Buy |
+135,502
| New | +$8.22M | 1.24% | 12 |
|
|
2020
Q1 | – | Sell |
-142,520
| Closed | -$9.35M | – | 473 |
|
|
2019
Q4 | $9.35M | Buy |
+142,520
| New | +$9.35M | 1.18% | 6 |
|