JB Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $670K | Buy |
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|
2025
Q2 | $550K | Buy |
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|
2025
Q1 | $259K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $227K | Sell |
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|
2023
Q4 | $10.2M | Sell |
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|
2023
Q3 | $20.1M | Sell |
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|
2023
Q2 | $24.9M | Buy |
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|
2023
Q1 | $23.1M | Buy |
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|
2022
Q4 | $16.1M | Buy |
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|
2022
Q3 | $14.2M | Buy |
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|
2022
Q2 | $10.2M | Buy |
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|
2022
Q1 | $10.8M | Sell |
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|
2021
Q4 | $11.7M | Buy |
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