JT Stratford LLC’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 | $606K | Hold |
6,452
| – | – | 0.09% | 181 |
|
|
2025
Q1 | $604K | Hold |
6,452
| – | – | 0.11% | 186 |
|
|
2024
Q4 | $573K | Sell |
6,452
-125
| -2% | -$11.1K | 0.09% | 187 |
|
|
2024
Q3 | $601K | Sell |
6,577
-5
| -0.1% | -$457 | 0.1% | 185 |
|
|
2024
Q2 | $553K | Hold |
6,582
| – | – | 0.1% | 183 |
|
|
2024
Q1 | $550K | Sell |
6,582
-94
| -1% | -$7.86K | 0.11% | 185 |
|
|
2023
Q4 | $521K | Sell |
6,676
-2,346
| -26% | -$183K | 0.12% | 176 |
|
|
2023
Q3 | $653K | Sell |
9,022
-907
| -9% | -$65.6K | 0.17% | 141 |
|
|
2023
Q2 | $738K | Sell |
9,929
-447
| -4% | -$33.2K | 0.2% | 122 |
|
|
2023
Q1 | $755K | Sell |
10,376
-253
| -2% | -$18.4K | 0.22% | 110 |
|
|
2022
Q4 | $766K | Buy |
10,629
+1,586
| +18% | +$114K | 0.25% | 106 |
|
|
2022
Q3 | $598K | Sell |
9,043
-45
| -0.5% | -$2.98K | 0.21% | 97 |
|
|
2022
Q2 | $638K | Sell |
9,088
-602
| -6% | -$42.3K | 0.2% | 100 |
|
|
2022
Q1 | $752K | Sell |
9,690
-1,182
| -11% | -$91.7K | 0.22% | 91 |
|
|
2021
Q4 | $880K | Sell |
10,872
-421
| -4% | -$34.1K | 0.24% | 92 |
|
|
2021
Q3 | $830K | Sell |
11,293
-710
| -6% | -$52.2K | 0.25% | 92 |
|
|
2021
Q2 | $884K | Sell |
12,003
-3,060
| -20% | -$225K | 0.28% | 93 |
|
|
2021
Q1 | $1.04M | Sell |
15,063
-5,600
| -27% | -$387K | 0.37% | 72 |
|
|
2020
Q4 | $1.4M | Sell |
20,663
-490
| -2% | -$33.3K | 0.53% | 50 |
|
|
2020
Q3 | $1.35M | Sell |
21,153
-1,258
| -6% | -$80.2K | 0.58% | 47 |
|
|
2020
Q2 | $1.36M | Sell |
22,411
-1,683
| -7% | -$102K | 0.7% | 51 |
|
|
2020
Q1 | $1.3M | Sell |
24,094
-10,080
| -29% | -$544K | 0.8% | 39 |
|
|
2019
Q4 | $2.24M | Sell |
34,174
-3,788
| -10% | -$249K | 1.03% | 27 |
|
|
2019
Q3 | $2.43M | Buy |
37,962
+4,123
| +12% | +$264K | 1.37% | 20 |
|
|
2019
Q2 | $2.09M | Buy |
33,839
+3,674
| +12% | +$227K | 1.16% | 20 |
|
|
2019
Q1 | $1.77M | Buy |
30,165
+9,999
| +50% | +$588K | 1.02% | 32 |
|
|
2018
Q4 | $1.06M | Buy |
20,166
+2,865
| +17% | +$150K | 0.7% | 48 |
|
|
2018
Q3 | $987K | Buy |
17,301
+1,461
| +9% | +$83.3K | 0.57% | 51 |
|
|
2018
Q2 | $842K | Sell |
15,840
-83
| -0.5% | -$4.41K | 0.52% | 57 |
|
|
2018
Q1 | $827K | Buy |
15,923
+160
| +1% | +$8.31K | 0.52% | 54 |
|
|
2017
Q4 | $832K | Buy |
15,763
+2,328
| +17% | +$123K | 0.54% | 52 |
|
|
2017
Q3 | $676K | Buy |
13,435
+2,395
| +22% | +$121K | 0.44% | 57 |
|
|
2017
Q2 | $540K | Buy |
11,040
+785
| +8% | +$38.4K | 0.38% | 63 |
|
|
2017
Q1 | $489K | Buy |
10,255
+1,045
| +11% | +$49.8K | 0.36% | 64 |
|
|
2016
Q4 | $416K | Buy |
+9,210
| New | +$416K | 0.35% | 73 |
|