JAG
Journey Advisory Group’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 | $20.7M | Sell |
220,613
-12,518
| -5% | -$1.18M | 1.61% | 11 |
|
|
2025
Q1 | $21.8M | Sell |
233,131
-1,022
| -0.4% | -$95.7K | 1.79% | 10 |
|
|
2024
Q4 | $19.7M | Hold |
234,153
| – | – | 2.35% | 10 |
|
|
2024
Q3 | $19.7M | Sell |
234,153
-4,151
| -2% | -$349K | 2.35% | 10 |
|
|
2024
Q2 | $20M | Buy |
238,304
+7,082
| +3% | +$595K | 2.39% | 10 |
|
|
2024
Q1 | $19.3M | Sell |
231,222
-6,392
| -3% | -$534K | 2.38% | 10 |
|
|
2023
Q4 | $18.5M | Sell |
237,614
-1,326
| -0.6% | -$103K | 2.52% | 8 |
|
|
2023
Q3 | $17.3M | Buy |
238,940
+10,835
| +5% | +$784K | 2.58% | 7 |
|
|
2023
Q2 | $17M | Sell |
228,105
-20,626
| -8% | -$1.53M | 2.52% | 6 |
|
|
2023
Q1 | $18.1M | Buy |
248,731
+243,091
| +4,310% | +$17.7M | 2.84% | 6 |
|
|
2022
Q4 | $407K | Hold |
5,640
| – | – | 0.1% | 144 |
|
|
2022
Q3 | $373K | Buy |
5,640
+34
| +0.6% | +$2.25K | 0.1% | 166 |
|
|
2022
Q2 | $412K | Buy |
+5,606
| New | +$412K | 0.09% | 171 |
|