G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,272
| Closed | -$1.04M | – | 134 |
|
|
2023
Q1 | $1.04M | Buy |
14,272
+42
| +0.3% | +$3.06K | 0.46% | 63 |
|
|
2022
Q4 | $1.03M | Sell |
14,230
-4
| -0% | -$288 | 0.45% | 60 |
|
|
2022
Q3 | $941K | Buy |
+14,234
| New | +$941K | 0.5% | 57 |
|
|
2020
Q3 | – | Sell |
-7,497
| Closed | -$455K | – | 92 |
|
|
2020
Q2 | $455K | Buy |
7,497
+330
| +5% | +$20K | 0.41% | 48 |
|
|
2020
Q1 | $387K | Buy |
7,167
+1,498
| +26% | +$80.9K | 0.68% | 28 |
|
|
2019
Q4 | $371K | Buy |
+5,669
| New | +$371K | 0.21% | 69 |
|