Jacobi Capital Management’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 | $1.36M | Buy |
14,435
+63
| +0.4% | +$5.91K | 0.09% | 225 |
|
|
2025
Q1 | $1.35M | Buy |
14,372
+35
| +0.2% | +$3.28K | 0.1% | 207 |
|
|
2024
Q4 | $1.27M | Buy |
14,337
+37
| +0.3% | +$3.29K | 0.1% | 209 |
|
|
2024
Q3 | $1.31M | Sell |
14,300
-40
| -0.3% | -$3.65K | 0.1% | 198 |
|
|
2024
Q2 | $1.2M | Sell |
14,340
-878
| -6% | -$73.7K | 0.1% | 189 |
|
|
2024
Q1 | $1.27M | Buy |
15,218
+54
| +0.4% | +$4.51K | 0.12% | 168 |
|
|
2023
Q4 | $1.18M | Sell |
15,164
-131
| -0.9% | -$10.2K | 0.12% | 164 |
|
|
2023
Q3 | $1.11M | Sell |
15,295
-211
| -1% | -$15.3K | 0.13% | 164 |
|
|
2023
Q2 | $1.15M | Sell |
15,506
-96
| -0.6% | -$7.14K | 0.13% | 156 |
|
|
2023
Q1 | $1.13M | Sell |
15,602
-79
| -0.5% | -$5.75K | 0.13% | 157 |
|
|
2022
Q4 | $1.13M | Buy |
15,681
+195
| +1% | +$14.1K | 0.14% | 149 |
|
|
2022
Q3 | $1.02M | Sell |
15,486
-2,138
| -12% | -$141K | 0.14% | 147 |
|
|
2022
Q2 | $1.24M | Sell |
17,624
-152
| -0.9% | -$10.7K | 0.16% | 129 |
|
|
2022
Q1 | $1.38M | Buy |
17,776
+502
| +3% | +$38.9K | 0.16% | 121 |
|
|
2021
Q4 | $1.4M | Buy |
17,274
+1,416
| +9% | +$115K | 0.17% | 121 |
|
|
2021
Q3 | $1.17M | Sell |
15,858
-134
| -0.8% | -$9.85K | 0.15% | 121 |
|
|
2021
Q2 | $1.18M | Sell |
15,992
-25
| -0.2% | -$1.84K | 0.16% | 116 |
|
|
2021
Q1 | $1.11M | Sell |
16,017
-1,047
| -6% | -$72.4K | 0.16% | 112 |
|
|
2020
Q4 | $1.16M | Sell |
17,064
-237
| -1% | -$16.1K | 0.18% | 103 |
|
|
2020
Q3 | $1.1M | Sell |
17,301
-42,059
| -71% | -$2.68M | 0.19% | 98 |
|
|
2020
Q2 | $1.05M | Buy |
59,360
+42,155
| +245% | +$744K | 0.2% | 94 |
|
|
2020
Q1 | $929K | Sell |
17,205
-1,417
| -8% | -$76.5K | 0.2% | 93 |
|
|
2019
Q4 | $1.22M | Sell |
18,622
-207
| -1% | -$13.6K | 0.22% | 89 |
|
|
2019
Q3 | $1.21M | Buy |
18,829
+290
| +2% | +$18.6K | 0.24% | 84 |
|
|
2019
Q2 | $1.14M | Sell |
18,539
-117
| -0.6% | -$7.22K | 0.23% | 85 |
|
|
2019
Q1 | $1.1M | Buy |
18,656
+53
| +0.3% | +$3.12K | 0.28% | 59 |
|
|
2018
Q4 | $975K | Sell |
18,603
-492
| -3% | -$25.8K | 0.27% | 62 |
|
|
2018
Q3 | $1.09M | Sell |
19,095
-193
| -1% | -$11K | 0.29% | 52 |
|
|
2018
Q2 | $1.03M | Buy |
19,288
+743
| +4% | +$39.5K | 0.3% | 52 |
|
|
2018
Q1 | $947K | Sell |
18,545
-93
| -0.5% | -$4.75K | 0.28% | 51 |
|
|
2017
Q4 | $996K | Buy |
18,638
+670
| +4% | +$35.8K | 0.32% | 51 |
|
|
2017
Q3 | $911K | Buy |
17,968
+2,255
| +14% | +$114K | 0.31% | 51 |
|
|
2017
Q2 | $766K | Buy |
15,713
+15,193
| +2,922% | +$741K | 0.3% | 50 |
|
|
2017
Q1 | $25K | Buy |
520
+120
| +30% | +$5.77K | 0.01% | 328 |
|
|
2016
Q4 | $18K | Sell |
400
-120
| -23% | -$5.4K | 0.01% | 347 |
|
|
2016
Q3 | $23K | Hold |
520
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $24K | Buy |
+520
| New | +$24K | 0.01% | 319 |
|