Jones Financial Companies’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 | $67.4M | Buy |
724,296
+188,561
| +35% | +$17.5M | 0.05% | 109 |
|
|
2025
Q1 | $49.7M | Buy |
535,735
+175,467
| +49% | +$16.3M | 0.04% | 111 |
|
|
2024
Q4 | $32M | Buy |
360,268
+141,982
| +65% | +$12.6M | 0.03% | 126 |
|
|
2024
Q3 | $19.9M | Buy |
218,286
+124,310
| +132% | +$11.3M | 0.02% | 137 |
|
|
2024
Q2 | $7.89M | Buy |
93,976
+79,408
| +545% | +$6.67M | 0.01% | 171 |
|
|
2024
Q1 | $1.22M | Buy |
14,568
+14,418
| +9,612% | +$1.21M | ﹤0.01% | 240 |
|
|
2023
Q4 | $11.7K | Buy |
+150
| New | +$11.7K | ﹤0.01% | 659 |
|
|
2023
Q1 | – | Sell |
-214
| Closed | -$15K | – | 780 |
|
|
2022
Q4 | $15K | Hold |
214
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $14K | Hold |
214
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $15K | Hold |
214
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $17K | Sell |
214
-39
| -15% | -$3.1K | ﹤0.01% | 458 |
|
|
2021
Q4 | $20K | Sell |
253
-164
| -39% | -$13K | ﹤0.01% | 465 |
|
|
2021
Q3 | $31K | Buy |
+417
| New | +$31K | ﹤0.01% | 383 |
|
|
2021
Q2 | – | Sell |
-366
| Closed | -$25K | – | 788 |
|
|
2021
Q1 | $25K | Buy |
+366
| New | +$25K | ﹤0.01% | 433 |
|