JWBC
John W. Brooker & Co’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,360
| Closed | -$2.95M | – | 37 |
|
|
2025
Q1 | $2.95M | Sell |
25,360
-587
| -2% | -$68.3K | 1.22% | 24 |
|
|
2024
Q4 | $2.83M | Sell |
25,947
-5
| -0% | -$546 | 1.22% | 23 |
|
|
2024
Q3 | $2.97M | Sell |
25,952
-743
| -3% | -$85.1K | 1.36% | 22 |
|
|
2024
Q2 | $2.79M | Sell |
26,695
-1,013
| -4% | -$106K | 1.4% | 22 |
|
|
2024
Q1 | $2.92M | Sell |
27,708
-1,055
| -4% | -$111K | 1.57% | 16 |
|
|
2023
Q4 | $2.89M | Sell |
28,763
-256
| -0.9% | -$25.7K | 1.66% | 16 |
|
|
2023
Q3 | $2.77M | Sell |
29,019
-142
| -0.5% | -$13.6K | 1.75% | 15 |
|
|
2023
Q2 | $2.86M | Buy |
29,161
+52
| +0.2% | +$5.1K | 1.85% | 16 |
|
|
2023
Q1 | $2.89M | Sell |
29,109
-160
| -0.5% | -$15.9K | 1.91% | 15 |
|
|
2022
Q4 | $2.78M | Sell |
29,269
-35
| -0.1% | -$3.33K | 1.82% | 16 |
|
|
2022
Q3 | $2.6M | Sell |
29,304
-110
| -0.4% | -$9.74K | 1.67% | 17 |
|
|
2022
Q2 | $2.78M | Sell |
29,414
-225
| -0.8% | -$21.3K | 1.7% | 17 |
|
|
2022
Q1 | $3.11M | Sell |
29,639
-2,473
| -8% | -$259K | 1.68% | 17 |
|
|
2021
Q4 | $3.48M | Sell |
32,112
-15,138
| -32% | -$1.64M | 1.79% | 17 |
|
|
2021
Q3 | $4.85M | Sell |
47,250
-7,979
| -14% | -$820K | 2.73% | 13 |
|
|
2021
Q2 | $5.68M | Sell |
55,229
-15,679
| -22% | -$1.61M | 3.31% | 9 |
|
|
2021
Q1 | $7M | Sell |
70,908
-13,101
| -16% | -$1.29M | 4.35% | 7 |
|
|
2020
Q4 | $8.14M | Sell |
84,009
-9,791
| -10% | -$949K | 5.32% | 6 |
|
|
2020
Q3 | $8.62M | Sell |
93,800
-6,009
| -6% | -$552K | 6% | 5 |
|
|
2020
Q2 | $8.74M | Buy |
99,809
+58,796
| +143% | +$5.15M | 6.22% | 5 |
|
|
2020
Q1 | $3.3M | Buy |
41,013
+2,901
| +8% | +$233K | 2.37% | 10 |
|
|
2019
Q4 | $3.65M | Buy |
+38,112
| New | +$3.65M | 2.33% | 10 |
|