JFS Wealth Advisors’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 | $600K | Sell |
6,390
-1,297
| -17% | -$122K | 0.04% | 193 |
|
|
2025
Q1 | $720K | Buy |
7,687
+3,795
| +98% | +$355K | 0.05% | 169 |
|
|
2024
Q4 | $346K | Hold |
3,892
| – | – | 0.02% | 232 |
|
|
2024
Q3 | $355K | Buy |
3,892
+449
| +13% | +$41K | 0.02% | 228 |
|
|
2024
Q2 | $289K | Sell |
3,443
-2,204
| -39% | -$185K | 0.02% | 199 |
|
|
2024
Q1 | $472K | Buy |
5,647
+1,734
| +44% | +$145K | 0.04% | 161 |
|
|
2023
Q4 | $305K | Buy |
3,913
+1,681
| +75% | +$131K | 0.03% | 187 |
|
|
2023
Q3 | $162K | Buy |
2,232
+1,625
| +268% | +$118K | 0.02% | 242 |
|
|
2023
Q2 | $45.1K | Buy |
607
+105
| +21% | +$7.81K | ﹤0.01% | 384 |
|
|
2023
Q1 | $36.5K | Hold |
502
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $36.2K | Hold |
502
| – | – | ﹤0.01% | 413 |
|
|
2022
Q3 | $33K | Hold |
502
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $35K | Hold |
502
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $39K | Sell |
502
-7
| -1% | -$544 | ﹤0.01% | 476 |
|
|
2021
Q4 | $41K | Buy |
509
+7
| +1% | +$564 | ﹤0.01% | 454 |
|
|
2021
Q3 | $37K | Buy |
+502
| New | +$37K | ﹤0.01% | 458 |
|