JNBA Financial 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 | $102K | Hold |
1,082
| – | – | 0.01% | 219 |
|
|
2025
Q1 | $101K | Buy |
1,082
+232
| +27% | +$21.7K | 0.01% | 217 |
|
|
2024
Q4 | $75.5K | Hold |
850
| – | – | 0.01% | 243 |
|
|
2024
Q3 | $77.6K | Hold |
850
| – | – | 0.01% | 250 |
|
|
2024
Q2 | $71.4K | Hold |
850
| – | – | 0.01% | 254 |
|
|
2024
Q1 | $71K | Hold |
850
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $66.3K | Hold |
850
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $61.5K | Hold |
850
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $63.2K | Hold |
850
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $61.8K | Hold |
850
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $61.3K | Hold |
850
| – | – | 0.01% | 263 |
|
|
2022
Q3 | $56K | Hold |
850
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $60K | Hold |
850
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $66K | Sell |
850
-93
| -10% | -$7.22K | 0.01% | 263 |
|
|
2021
Q4 | $76K | Buy |
943
+93
| +11% | +$7.5K | 0.01% | 258 |
|
|
2021
Q3 | $62K | Hold |
850
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $63K | Hold |
850
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $59K | Hold |
850
| – | – | 0.01% | 265 |
|
|
2020
Q4 | $58K | Hold |
850
| – | – | 0.01% | 250 |
|
|
2020
Q3 | $54K | Hold |
850
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $52K | Hold |
850
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $46K | Sell |
850
-49
| -5% | -$2.65K | 0.01% | 230 |
|
|
2019
Q4 | $59K | Hold |
899
| – | – | 0.01% | 229 |
|
|
2019
Q3 | $58K | Hold |
899
| – | – | 0.01% | 217 |
|
|
2019
Q2 | $55K | Sell |
899
-57
| -6% | -$3.49K | 0.01% | 231 |
|
|
2019
Q1 | $56K | Buy |
956
+106
| +12% | +$6.21K | 0.01% | 215 |
|
|
2018
Q4 | $45K | Buy |
+850
| New | +$45K | 0.01% | 214 |
|
|
2018
Q3 | – | Sell |
-850
| Closed | -$45K | – | 708 |
|
|
2018
Q2 | $45K | Hold |
850
| – | – | 0.01% | 235 |
|
|
2018
Q1 | $44K | Hold |
850
| – | – | 0.01% | 235 |
|
|
2017
Q4 | $45K | Hold |
850
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $43K | Hold |
850
| – | – | 0.01% | 223 |
|
|
2017
Q2 | $42K | Hold |
850
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $41K | Hold |
850
| – | – | 0.01% | 219 |
|
|
2016
Q4 | $38K | Sell |
850
-27,821
| -97% | -$1.24M | 0.01% | 231 |
|
|
2016
Q3 | $1.3M | Buy |
+28,671
| New | +$1.3M | 0.19% | 40 |
|