JWCA
J.W. Coons 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 | $628K | Buy |
6,695
+10
| +0.1% | +$939 | 0.14% | 135 |
|
|
2025
Q1 | $626K | Buy |
6,685
+10
| +0.1% | +$937 | 0.17% | 127 |
|
|
2024
Q4 | $593K | Buy |
6,675
+13
| +0.2% | +$1.15K | 0.15% | 131 |
|
|
2024
Q3 | $608K | Buy |
6,662
+13
| +0.2% | +$1.19K | 0.15% | 132 |
|
|
2024
Q2 | $558K | Buy |
6,649
+10
| +0.2% | +$840 | 0.14% | 132 |
|
|
2024
Q1 | $555K | Buy |
6,639
+12
| +0.2% | +$1K | 0.13% | 141 |
|
|
2023
Q4 | $517K | Buy |
6,627
+31
| +0.5% | +$2.42K | 0.14% | 134 |
|
|
2023
Q3 | $477K | Sell |
6,596
-400
| -6% | -$29K | 0.14% | 136 |
|
|
2023
Q2 | $520K | Buy |
6,996
+12
| +0.2% | +$892 | 0.14% | 138 |
|
|
2023
Q1 | $508K | Buy |
6,984
+14
| +0.2% | +$1.02K | 0.15% | 140 |
|
|
2022
Q4 | $503K | Buy |
6,970
+15
| +0.2% | +$1.08K | 0.15% | 137 |
|
|
2022
Q3 | $460K | Buy |
6,955
+16
| +0.2% | +$1.06K | 0.17% | 138 |
|
|
2022
Q2 | $488K | Sell |
6,939
-390
| -5% | -$27.4K | 0.17% | 141 |
|
|
2022
Q1 | $569K | Buy |
7,329
+12
| +0.2% | +$932 | 0.17% | 139 |
|
|
2021
Q4 | $592K | Buy |
7,317
+11
| +0.2% | +$890 | 0.18% | 134 |
|
|
2021
Q3 | $537K | Buy |
7,306
+13
| +0.2% | +$956 | 0.18% | 132 |
|
|
2021
Q2 | $537K | Buy |
7,293
+10
| +0.1% | +$736 | 0.19% | 130 |
|
|
2021
Q1 | $505K | Buy |
7,283
+14
| +0.2% | +$971 | 0.18% | 138 |
|
|
2020
Q4 | $494K | Buy |
7,269
+15
| +0.2% | +$1.02K | 0.19% | 126 |
|
|
2020
Q3 | $462K | Buy |
7,254
+17
| +0.2% | +$1.08K | 0.19% | 125 |
|
|
2020
Q2 | $439K | Buy |
7,237
+17
| +0.2% | +$1.03K | 0.19% | 128 |
|
|
2020
Q1 | $390K | Buy |
+7,220
| New | +$390K | 0.2% | 122 |
|