GWAG
Garrett Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
115,540
-1,993
| -2% | -$187K | 2.29% | 11 |
|
|
2025
Q1 | $11M | Sell |
117,533
-1,453
| -1% | -$136K | 2.46% | 10 |
|
|
2024
Q4 | $10.6M | Sell |
118,986
-831
| -0.7% | -$73.8K | 2.4% | 11 |
|
|
2024
Q3 | $10.9M | Buy |
119,817
+2,617
| +2% | +$239K | 2.7% | 11 |
|
|
2024
Q2 | $9.84M | Sell |
117,200
-3,162
| -3% | -$265K | 3.61% | 9 |
|
|
2024
Q1 | $10.1M | Sell |
120,362
-5,445
| -4% | -$455K | 4.12% | 9 |
|
|
2023
Q4 | $9.82M | Sell |
125,807
-8,811
| -7% | -$688K | 4.09% | 10 |
|
|
2023
Q3 | $9.74M | Sell |
134,618
-2,540
| -2% | -$184K | 4.43% | 10 |
|
|
2023
Q2 | $10.2M | Sell |
137,158
-3,988
| -3% | -$296K | 4.52% | 10 |
|
|
2023
Q1 | $10.3M | Sell |
141,146
-1,750
| -1% | -$127K | 5.01% | 9 |
|
|
2022
Q4 | $10.3M | Sell |
142,896
-4,873
| -3% | -$351K | 5.29% | 8 |
|
|
2022
Q3 | $9.77M | Sell |
147,769
-23,043
| -13% | -$1.52M | 5.45% | 9 |
|
|
2022
Q2 | $12M | Sell |
170,812
-39,072
| -19% | -$2.74M | 6.52% | 5 |
|
|
2022
Q1 | $16.3M | Sell |
209,884
-34,181
| -14% | -$2.65M | 8.35% | 4 |
|
|
2021
Q4 | $19.7M | Sell |
244,065
-66,429
| -21% | -$5.37M | 9.58% | 2 |
|
|
2021
Q3 | $22.8M | Sell |
310,494
-4,559
| -1% | -$335K | 14.59% | 3 |
|
|
2021
Q2 | $23.2M | Buy |
315,053
+7,746
| +3% | +$570K | 15.19% | 3 |
|
|
2021
Q1 | $21.3M | Buy |
307,307
+10,610
| +4% | +$734K | 15.04% | 2 |
|
|
2020
Q4 | $20.1M | Buy |
296,697
+9,911
| +3% | +$673K | 15.15% | 1 |
|
|
2020
Q3 | $18.3M | Buy |
286,786
+1,406
| +0.5% | +$89.6K | 14.45% | 1 |
|
|
2020
Q2 | $17.3M | Buy |
285,380
+5,951
| +2% | +$361K | 13.85% | 1 |
|
|
2020
Q1 | $15.1M | Buy |
279,429
+7,457
| +3% | +$403K | 14.27% | 1 |
|
|
2019
Q4 | $17.8M | Sell |
271,972
-7,047
| -3% | -$462K | 13.2% | 1 |
|
|
2019
Q3 | $17.9M | Buy |
279,019
+1,468
| +0.5% | +$94.1K | 12.52% | 1 |
|
|
2019
Q2 | $17.1M | Sell |
277,551
-532
| -0.2% | -$32.9K | 13.64% | 1 |
|
|
2019
Q1 | $16.4M | Sell |
278,083
-7,477
| -3% | -$440K | 13.41% | 1 |
|
|
2018
Q4 | $15M | Buy |
+285,560
| New | +$15M | 13.64% | 2 |
|