JIC
Johnson Investment Counsel’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 | $119M | Buy |
1,263,596
+39,367
| +3% | +$3.7M | 1.06% | 26 |
|
|
2025
Q1 | $115M | Buy |
1,224,229
+42,604
| +4% | +$3.99M | 1.11% | 25 |
|
|
2024
Q4 | $105M | Buy |
1,181,625
+69,376
| +6% | +$6.16M | 1.02% | 26 |
|
|
2024
Q3 | $102M | Buy |
1,112,249
+67,970
| +7% | +$6.21M | 1% | 29 |
|
|
2024
Q2 | $87.7M | Sell |
1,044,279
-6,972
| -0.7% | -$585K | 0.92% | 32 |
|
|
2024
Q1 | $87.9M | Sell |
1,051,251
-1,510
| -0.1% | -$126K | 0.95% | 27 |
|
|
2023
Q4 | $82.1M | Sell |
1,052,761
-19,499
| -2% | -$1.52M | 0.97% | 32 |
|
|
2023
Q3 | $77.6M | Sell |
1,072,260
-7,090
| -0.7% | -$513K | 1% | 27 |
|
|
2023
Q2 | $80.2M | Sell |
1,079,350
-2,382
| -0.2% | -$177K | 1% | 31 |
|
|
2023
Q1 | $78.7M | Sell |
1,081,732
-29,175
| -3% | -$2.12M | 1.04% | 30 |
|
|
2022
Q4 | $80.1M | Sell |
1,110,907
-34,625
| -3% | -$2.5M | 1.09% | 27 |
|
|
2022
Q3 | $75.7M | Buy |
1,145,532
+6,011
| +0.5% | +$397K | 1.12% | 25 |
|
|
2022
Q2 | $80M | Buy |
1,139,521
+15,273
| +1% | +$1.07M | 1.14% | 22 |
|
|
2022
Q1 | $87.2M | Buy |
1,124,248
+19,170
| +2% | +$1.49M | 1.08% | 23 |
|
|
2021
Q4 | $89.4M | Sell |
1,105,078
-5,706
| -0.5% | -$462K | 1.09% | 23 |
|
|
2021
Q3 | $81.6M | Buy |
1,110,784
+23,591
| +2% | +$1.73M | 1.09% | 25 |
|
|
2021
Q2 | $80M | Buy |
1,087,193
+17,471
| +2% | +$1.29M | 1.11% | 23 |
|
|
2021
Q1 | $74M | Buy |
1,069,722
+18,222
| +2% | +$1.26M | 1.11% | 24 |
|
|
2020
Q4 | $71.4M | Buy |
1,051,500
+73,007
| +7% | +$4.96M | 1.19% | 21 |
|
|
2020
Q3 | $62.4M | Buy |
978,493
+21,331
| +2% | +$1.36M | 1.16% | 18 |
|
|
2020
Q2 | $58M | Buy |
957,162
+71,190
| +8% | +$4.32M | 1.17% | 18 |
|
|
2020
Q1 | $47.9M | Buy |
885,972
+104,735
| +13% | +$5.66M | 1.06% | 24 |
|
|
2019
Q4 | $51.2M | Buy |
781,237
+24,579
| +3% | +$1.61M | 0.96% | 31 |
|
|
2019
Q3 | $48.5M | Buy |
756,658
+75,402
| +11% | +$4.83M | 0.97% | 34 |
|
|
2019
Q2 | $42.1M | Buy |
681,256
+123,494
| +22% | +$7.62M | 0.87% | 38 |
|
|
2019
Q1 | $32.8M | Buy |
557,762
+139,758
| +33% | +$8.22M | 0.7% | 45 |
|
|
2018
Q4 | $21.9M | Buy |
418,004
+138,415
| +50% | +$7.24M | 0.53% | 57 |
|
|
2018
Q3 | $15.9M | Buy |
+279,589
| New | +$15.9M | 0.35% | 69 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$244K | – | 624 |
|
|
2017
Q2 | $244K | Hold |
5,000
| – | – | 0.01% | 553 |
|
|
2017
Q1 | $238K | Hold |
5,000
| – | – | 0.01% | 550 |
|
|
2016
Q4 | $226K | Hold |
5,000
| – | – | 0.01% | 538 |
|
|
2016
Q3 | $227K | Sell |
5,000
-71
| -1% | -$3.22K | 0.01% | 509 |
|
|
2016
Q2 | $234K | Buy |
+5,071
| New | +$234K | 0.01% | 502 |
|