James J. Burns & Company’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 | – | Sell |
-2,495
| Closed | -$234K | – | 160 |
|
|
2025
Q1 | $234K | Hold |
2,495
| – | – | 0.04% | 133 |
|
|
2024
Q4 | $222K | Hold |
2,495
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $228K | Buy |
+2,495
| New | +$228K | 0.04% | 126 |
|
|
2024
Q1 | – | Sell |
-3,133
| Closed | -$244K | – | 116 |
|
|
2023
Q4 | $244K | Sell |
3,133
-125
| -4% | -$9.74K | 0.06% | 107 |
|
|
2023
Q3 | $236K | Hold |
3,258
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $242K | Hold |
3,258
| – | – | 0.06% | 99 |
|
|
2023
Q1 | $237K | Buy |
+3,258
| New | +$237K | 0.06% | 104 |
|