JB Capital’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 | $550K | Buy |
5,862
+3,097
| +112% | +$291K | 0.03% | 158 |
|
|
2025
Q1 | $259K | Buy |
+2,765
| New | +$259K | 0.01% | 194 |
|
|
2024
Q2 | – | Sell |
-2,718
| Closed | -$227K | – | 240 |
|
|
2024
Q1 | $227K | Sell |
2,718
-127,931
| -98% | -$10.7M | 0.02% | 207 |
|
|
2023
Q4 | $10.2M | Sell |
130,649
-147,128
| -53% | -$11.5M | 0.75% | 26 |
|
|
2023
Q3 | $20.1M | Sell |
277,777
-57,259
| -17% | -$4.14M | 1.7% | 11 |
|
|
2023
Q2 | $24.9M | Buy |
335,036
+17,375
| +5% | +$1.29M | 2.1% | 11 |
|
|
2023
Q1 | $23.1M | Buy |
317,661
+93,690
| +42% | +$6.81M | 2.11% | 11 |
|
|
2022
Q4 | $16.1M | Buy |
223,971
+9,695
| +5% | +$699K | 1.58% | 11 |
|
|
2022
Q3 | $14.2M | Buy |
214,276
+69,413
| +48% | +$4.59M | 1.55% | 11 |
|
|
2022
Q2 | $10.2M | Buy |
144,863
+5,413
| +4% | +$380K | 1.09% | 13 |
|
|
2022
Q1 | $10.8M | Sell |
139,450
-4,925
| -3% | -$382K | 1.05% | 15 |
|
|
2021
Q4 | $11.7M | Buy |
+144,375
| New | +$11.7M | 1.14% | 16 |
|