JWBC
John W. Brooker & Co’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,385
| Closed | -$108K | – | 166 |
|
|
2022
Q3 | $108K | Hold |
3,385
| – | – | 0.07% | 69 |
|
|
2022
Q2 | $115K | Hold |
3,385
| – | – | 0.07% | 60 |
|
|
2022
Q1 | $126K | Hold |
3,385
| – | – | 0.07% | 62 |
|
|
2021
Q4 | $132K | Hold |
3,385
| – | – | 0.07% | 63 |
|
|
2021
Q3 | $126K | Hold |
3,385
| – | – | 0.07% | 61 |
|
|
2021
Q2 | $129K | Buy |
3,385
+14
| +0.4% | +$534 | 0.08% | 59 |
|
|
2021
Q1 | $124K | Hold |
3,371
| – | – | 0.08% | 57 |
|
|
2020
Q4 | $114K | Sell |
3,371
-953
| -22% | -$32.2K | 0.07% | 57 |
|
|
2020
Q3 | $126K | Buy |
4,324
+15
| +0.3% | +$437 | 0.09% | 50 |
|
|
2020
Q2 | $125K | Buy |
4,309
+3,792
| +733% | +$110K | 0.09% | 51 |
|
|
2020
Q1 | $13K | Hold |
517
| – | – | 0.01% | 111 |
|
|
2019
Q4 | $18K | Buy |
+517
| New | +$18K | 0.01% | 112 |
|