Joseph Group Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
5,358
-203
| -4% | -$19.1K | 0.17% | 49 |
|
|
2025
Q1 | $521K | Sell |
5,561
-570
| -9% | -$53.4K | 0.2% | 46 |
|
|
2024
Q4 | $544K | Sell |
6,131
-199
| -3% | -$17.7K | 0.21% | 47 |
|
|
2024
Q3 | $578K | Sell |
6,330
-469
| -7% | -$42.8K | 0.22% | 47 |
|
|
2024
Q2 | $571K | Sell |
6,799
-1,079
| -14% | -$90.6K | 0.3% | 45 |
|
|
2024
Q1 | $658K | Sell |
7,878
-130
| -2% | -$10.9K | 0.33% | 45 |
|
|
2023
Q4 | $625K | Sell |
8,008
-1,008
| -11% | -$78.7K | 0.36% | 43 |
|
|
2023
Q3 | $653K | Sell |
9,016
-33
| -0.4% | -$2.39K | 0.47% | 42 |
|
|
2023
Q2 | $673K | Sell |
9,049
-1,135
| -11% | -$84.4K | 0.57% | 42 |
|
|
2023
Q1 | $741K | Sell |
10,184
-3,807
| -27% | -$277K | 0.65% | 41 |
|
|
2022
Q4 | $1.01M | Sell |
13,991
-1,667
| -11% | -$120K | 0.96% | 36 |
|
|
2022
Q3 | $1.04M | Sell |
15,658
-585
| -4% | -$38.7K | 1.13% | 30 |
|
|
2022
Q2 | $1.14M | Sell |
16,243
-1,282
| -7% | -$90K | 1.14% | 28 |
|
|
2022
Q1 | $1.36M | Sell |
17,525
-2,175
| -11% | -$169K | 1.37% | 23 |
|
|
2021
Q4 | $1.59M | Buy |
+19,700
| New | +$1.59M | 1.53% | 17 |
|