Journey Strategic Wealth’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 | $4.25M | Sell |
45,225
-3,603
| -7% | -$338K | 0.14% | 56 |
|
|
2025
Q1 | $4.57M | Sell |
48,828
-153
| -0.3% | -$14.3K | 0.16% | 45 |
|
|
2024
Q4 | $4.35M | Sell |
48,981
-118
| -0.2% | -$10.5K | 0.16% | 41 |
|
|
2024
Q3 | $4.48M | Buy |
49,099
+8,379
| +21% | +$765K | 0.16% | 35 |
|
|
2024
Q2 | $3.42M | Buy |
40,720
+751
| +2% | +$63.1K | 0.15% | 34 |
|
|
2024
Q1 | $3.34M | Sell |
39,969
-47,058
| -54% | -$3.93M | 0.15% | 32 |
|
|
2023
Q4 | $6.79M | Buy |
87,027
+2,455
| +3% | +$192K | 0.32% | 16 |
|
|
2023
Q3 | $6.12M | Sell |
84,572
-32,817
| -28% | -$2.38M | 0.29% | 15 |
|
|
2023
Q2 | $8.73M | Buy |
117,389
+7,065
| +6% | +$525K | 0.4% | 13 |
|
|
2023
Q1 | $8.02M | Buy |
110,324
+38,217
| +53% | +$2.78M | 0.84% | 12 |
|
|
2022
Q4 | $5.2M | Buy |
72,107
+11,417
| +19% | +$823K | 0.61% | 14 |
|
|
2022
Q3 | $4.01M | Buy |
60,690
+2,570
| +4% | +$170K | 0.54% | 17 |
|
|
2022
Q2 | $4.08M | Buy |
+58,120
| New | +$4.08M | 0.55% | 17 |
|
|
2022
Q1 | – | Sell |
-66,408
| Closed | -$5.37M | – | 233 |
|
|
2021
Q4 | $5.37M | Buy |
+66,408
| New | +$5.37M | 0.56% | 17 |
|