JMG Financial Group’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 | $1.21M | Hold |
12,847
| – | – | 0.04% | 65 |
|
|
2025
Q1 | $1.2M | Sell |
12,847
-863
| -6% | -$80.8K | 0.04% | 62 |
|
|
2024
Q4 | $1.22M | Hold |
13,710
| – | – | 0.04% | 64 |
|
|
2024
Q3 | $1.25M | Hold |
13,710
| – | – | 0.04% | 64 |
|
|
2024
Q2 | $1.15M | Sell |
13,710
-13,850
| -50% | -$1.16M | 0.04% | 62 |
|
|
2024
Q1 | $2.3M | Hold |
27,560
| – | – | 0.09% | 49 |
|
|
2023
Q4 | $2.15M | Hold |
27,560
| – | – | 0.09% | 49 |
|
|
2023
Q3 | $1.99M | Sell |
27,560
-120
| -0.4% | -$8.69K | 0.1% | 45 |
|
|
2023
Q2 | $2.06M | Hold |
27,680
| – | – | 0.1% | 47 |
|
|
2023
Q1 | $2.01M | Buy |
27,680
+1,223
| +5% | +$88.9K | 0.1% | 47 |
|
|
2022
Q4 | $1.91M | Sell |
26,457
-158
| -0.6% | -$11.4K | 0.1% | 46 |
|
|
2022
Q3 | $1.76M | Hold |
26,615
| – | – | 0.11% | 42 |
|
|
2022
Q2 | $1.87M | Sell |
26,615
-100
| -0.4% | -$7.02K | 0.12% | 43 |
|
|
2022
Q1 | $2.07M | Buy |
26,715
+158
| +0.6% | +$12.3K | 0.1% | 43 |
|
|
2021
Q4 | $2.15M | Hold |
26,557
| – | – | 0.11% | 41 |
|
|
2021
Q3 | $1.95M | Hold |
26,557
| – | – | 0.11% | 41 |
|
|
2021
Q2 | $1.96M | Hold |
26,557
| – | – | 0.11% | 41 |
|
|
2021
Q1 | $1.84M | Buy |
26,557
+1,347
| +5% | +$93.2K | 0.11% | 42 |
|
|
2020
Q4 | $1.71M | Hold |
25,210
| – | – | 0.12% | 42 |
|
|
2020
Q3 | $1.61M | Hold |
25,210
| – | – | 0.13% | 42 |
|
|
2020
Q2 | $1.53M | Sell |
25,210
-11,834
| -32% | -$717K | 0.13% | 42 |
|
|
2020
Q1 | $2M | Buy |
37,044
+2,216
| +6% | +$120K | 0.21% | 35 |
|
|
2019
Q4 | $2.29M | Sell |
34,828
-2,340
| -6% | -$154K | 0.22% | 38 |
|
|
2019
Q3 | $2.38M | Buy |
37,168
+6,355
| +21% | +$407K | 0.25% | 39 |
|
|
2019
Q2 | $1.9M | Buy |
30,813
+1,521
| +5% | +$93.9K | 0.2% | 41 |
|
|
2019
Q1 | $1.72M | Sell |
29,292
-485
| -2% | -$28.5K | 0.2% | 41 |
|
|
2018
Q4 | $1.56M | Sell |
29,777
-3,620
| -11% | -$190K | 0.18% | 40 |
|
|
2018
Q3 | $1.91M | Hold |
33,397
| – | – | 0.2% | 38 |
|
|
2018
Q2 | $1.78M | Hold |
33,397
| – | – | 0.2% | 39 |
|
|
2018
Q1 | $1.73M | Hold |
33,397
| – | – | 0.2% | 34 |
|
|
2017
Q4 | $1.76M | Sell |
33,397
-5,205
| -13% | -$275K | 0.21% | 34 |
|
|
2017
Q3 | $1.94M | Sell |
38,602
-2,626
| -6% | -$132K | 0.25% | 32 |
|
|
2017
Q2 | $2.02M | Hold |
41,228
| – | – | 0.25% | 32 |
|
|
2017
Q1 | $1.97M | Sell |
41,228
-6,469
| -14% | -$309K | 0.26% | 32 |
|
|
2016
Q4 | $2.16M | Hold |
47,697
| – | – | 0.33% | 32 |
|
|
2016
Q3 | $2.17M | Buy |
47,697
+440
| +0.9% | +$20K | 0.35% | 34 |
|
|
2016
Q2 | $2.18M | Buy |
47,257
+2,415
| +5% | +$112K | 0.38% | 34 |
|
|
2016
Q1 | $1.97M | Sell |
44,842
-6,455
| -13% | -$284K | 0.37% | 34 |
|
|
2015
Q4 | $2.15M | Buy |
51,297
+10,729
| +26% | +$449K | 0.45% | 33 |
|
|
2015
Q3 | $1.61M | Sell |
40,568
-27,005
| -40% | -$1.07M | 0.39% | 34 |
|
|
2015
Q2 | $2.73M | Buy |
67,573
+6,766
| +11% | +$273K | 0.63% | 30 |
|
|
2015
Q1 | $2.51M | Sell |
60,807
-2,960
| -5% | -$122K | 0.59% | 32 |
|
|
2014
Q4 | $2.58M | Buy |
63,767
+3,985
| +7% | +$161K | 0.67% | 30 |
|
|
2014
Q3 | $2.25M | Hold |
59,782
| – | – | 0.63% | 32 |
|
|
2014
Q2 | $2.23M | Hold |
59,782
| – | – | 0.63% | 29 |
|
|
2014
Q1 | $2.16M | Buy |
59,782
+3,940
| +7% | +$142K | 0.66% | 27 |
|
|
2013
Q4 | $1.98M | Buy |
55,842
+2,880
| +5% | +$102K | 0.59% | 25 |
|
|
2013
Q3 | $1.76M | Buy |
52,962
+11,072
| +26% | +$368K | 0.57% | 25 |
|
|
2013
Q2 | $1.36M | Buy |
+41,890
| New | +$1.36M | 0.46% | 26 |
|