Gallacher Capital Management’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 | $526K | Sell |
5,600
-100
| -2% | -$9.39K | 0.24% | 113 |
|
|
2025
Q1 | $534K | Hold |
5,700
| – | – | 0.26% | 98 |
|
|
2024
Q4 | $506K | Buy |
5,700
+4
| +0.1% | +$355 | 0.25% | 90 |
|
|
2024
Q3 | $520K | Hold |
5,696
| – | – | 0.24% | 94 |
|
|
2024
Q2 | $478K | Hold |
5,696
| – | – | 0.25% | 93 |
|
|
2024
Q1 | $476K | Hold |
5,696
| – | – | 0.24% | 91 |
|
|
2023
Q4 | $444K | Buy |
5,696
+70
| +1% | +$5.46K | 0.25% | 89 |
|
|
2023
Q3 | $407K | Hold |
5,626
| – | – | 0.25% | 85 |
|
|
2023
Q2 | $418K | Hold |
5,626
| – | – | 0.24% | 108 |
|
|
2023
Q1 | $409K | Hold |
5,626
| – | – | 0.25% | 103 |
|
|
2022
Q4 | $406K | Buy |
+5,626
| New | +$406K | 0.25% | 92 |
|