JWBC
John W. Brooker & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,704
| Closed | -$2.13M | – | 76 |
|
|
2025
Q1 | $2.13M | Sell |
22,704
-8,501
| -27% | -$796K | 0.88% | 28 |
|
|
2024
Q4 | $2.77M | Sell |
31,205
-785
| -2% | -$69.7K | 1.2% | 24 |
|
|
2024
Q3 | $2.92M | Sell |
31,990
-4,509
| -12% | -$412K | 1.34% | 23 |
|
|
2024
Q2 | $3.06M | Sell |
36,499
-15,933
| -30% | -$1.34M | 1.54% | 19 |
|
|
2024
Q1 | $4.38M | Sell |
52,432
-27,645
| -35% | -$2.31M | 2.35% | 13 |
|
|
2023
Q4 | $6.25M | Sell |
80,077
-959
| -1% | -$74.8K | 3.6% | 9 |
|
|
2023
Q3 | $5.87M | Sell |
81,036
-1,847
| -2% | -$134K | 3.71% | 8 |
|
|
2023
Q2 | $6.16M | Sell |
82,883
-3,086
| -4% | -$229K | 3.99% | 7 |
|
|
2023
Q1 | $6.37M | Sell |
85,969
-2,363
| -3% | -$175K | 4.22% | 6 |
|
|
2022
Q4 | $6.37M | Sell |
88,332
-1,387
| -2% | -$100K | 4.16% | 6 |
|
|
2022
Q3 | $5.93M | Buy |
89,719
+636
| +0.7% | +$42K | 3.81% | 7 |
|
|
2022
Q2 | $6.25M | Sell |
89,083
-127
| -0.1% | -$8.92K | 3.82% | 8 |
|
|
2022
Q1 | $6.92M | Buy |
89,210
+166
| +0.2% | +$12.9K | 3.75% | 9 |
|
|
2021
Q4 | $7.2M | Sell |
89,044
-3,199
| -3% | -$259K | 3.7% | 9 |
|
|
2021
Q3 | $6.78M | Sell |
92,243
-6,594
| -7% | -$485K | 3.82% | 7 |
|
|
2021
Q2 | $7.28M | Sell |
98,837
-16,609
| -14% | -$1.22M | 4.24% | 6 |
|
|
2021
Q1 | $7.99M | Sell |
115,446
-7,722
| -6% | -$534K | 4.97% | 6 |
|
|
2020
Q4 | $8.36M | Buy |
123,168
+24,655
| +25% | +$1.67M | 5.47% | 5 |
|
|
2020
Q3 | $6.28M | Sell |
98,513
-1,299
| -1% | -$82.8K | 4.37% | 7 |
|
|
2020
Q2 | $6.05M | Buy |
99,812
+23,527
| +31% | +$1.43M | 4.31% | 6 |
|
|
2020
Q1 | $4.12M | Buy |
76,285
+4,234
| +6% | +$229K | 2.97% | 9 |
|
|
2019
Q4 | $4.73M | Buy |
+72,051
| New | +$4.73M | 3.02% | 9 |
|