SHJ
Sharkey, Howes & Javer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,480
| Closed | -$1.29M | – | 127 |
|
|
2023
Q4 | $1.29M | Sell |
16,480
-55,670
| -77% | -$4.34M | 0.23% | 58 |
|
|
2023
Q3 | $5.22M | Sell |
72,150
-16,649
| -19% | -$1.21M | 1% | 25 |
|
|
2023
Q2 | $6.6M | Buy |
88,799
+9,505
| +12% | +$707K | 1.25% | 19 |
|
|
2023
Q1 | $5.77M | Buy |
79,294
+18,347
| +30% | +$1.33M | 1.24% | 17 |
|
|
2022
Q4 | $4.39M | Sell |
60,947
-14,253
| -19% | -$1.03M | 1.01% | 22 |
|
|
2022
Q3 | $4.97M | Buy |
75,200
+32,594
| +77% | +$2.15M | 1.08% | 21 |
|
|
2022
Q2 | $2.99M | Buy |
42,606
+1,043
| +3% | +$73.2K | 0.72% | 27 |
|
|
2022
Q1 | $3.22M | Sell |
41,563
-13,590
| -25% | -$1.05M | 0.74% | 26 |
|
|
2021
Q4 | $4.46M | Buy |
+55,153
| New | +$4.46M | 1.01% | 24 |
|
|
2021
Q3 | – | Sell |
-5,353
| Closed | -$394K | – | 80 |
|
|
2021
Q2 | $394K | Sell |
5,353
-22,776
| -81% | -$1.68M | 0.1% | 61 |
|
|
2021
Q1 | $1.95M | Sell |
28,129
-36,921
| -57% | -$2.55M | 0.61% | 29 |
|
|
2020
Q4 | $4.42M | Sell |
65,050
-64,327
| -50% | -$4.37M | 1.47% | 18 |
|
|
2020
Q3 | $8.25M | Sell |
129,377
-76,819
| -37% | -$4.9M | 3.13% | 10 |
|
|
2020
Q2 | $12.5M | Sell |
206,196
-417,946
| -67% | -$25.3M | 5.52% | 5 |
|
|
2020
Q1 | $33.7M | Sell |
624,142
-78,525
| -11% | -$4.24M | 17.58% | 1 |
|
|
2019
Q4 | $46.1M | Sell |
702,667
-1,607
| -0.2% | -$105K | 19.5% | 1 |
|
|
2019
Q3 | $45.1M | Buy |
704,274
+502,162
| +248% | +$32.2M | 19.46% | 1 |
|
|
2019
Q2 | $12.5M | Buy |
202,112
+6,028
| +3% | +$372K | 5.66% | 5 |
|
|
2019
Q1 | $11.5M | Buy |
196,084
+151,272
| +338% | +$8.89M | 5.38% | 4 |
|
|
2018
Q4 | $2.35M | Buy |
44,812
+38,223
| +580% | +$2M | 1.53% | 8 |
|
|
2018
Q3 | $376K | Buy |
6,589
+438
| +7% | +$25K | 0.2% | 35 |
|
|
2018
Q2 | $327K | Buy |
6,151
+6,141
| +61,410% | +$326K | 0.18% | 32 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 216 |
|