GA
Gateway Advisory’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
Q3 | $398K | Hold |
4,358
| – | – | 0.06% | 103 |
|
|
2024
Q2 | $366K | Sell |
4,358
-75
| -2% | -$6.3K | 0.06% | 108 |
|
|
2024
Q1 | $371K | Sell |
4,433
-4,016
| -48% | -$336K | 0.07% | 99 |
|
|
2023
Q4 | $659K | Buy |
8,449
+3,378
| +67% | +$264K | 0.13% | 62 |
|
|
2023
Q3 | $367K | Sell |
5,071
-294
| -5% | -$21.3K | 0.07% | 62 |
|
|
2023
Q2 | $399K | Sell |
5,365
-196
| -4% | -$14.6K | 0.08% | 56 |
|
|
2023
Q1 | $405K | Sell |
5,561
-2,919
| -34% | -$213K | 0.09% | 62 |
|
|
2022
Q4 | $611K | Buy |
8,480
+575
| +7% | +$41.4K | 0.16% | 48 |
|
|
2022
Q3 | $523K | Sell |
7,905
-6,461
| -45% | -$427K | 0.13% | 51 |
|
|
2022
Q2 | $1.01M | Sell |
14,366
-619,090
| -98% | -$43.5M | 0.43% | 29 |
|
|
2022
Q1 | $49.1M | Sell |
633,456
-27,014
| -4% | -$2.1M | 13.35% | 2 |
|
|
2021
Q4 | $53.4M | Sell |
660,470
-626,936
| -49% | -$50.7M | 11.39% | 2 |
|
|
2021
Q3 | $94.6M | Buy |
1,287,406
+16,279
| +1% | +$1.2M | 19.7% | 1 |
|
|
2021
Q2 | $93.6M | Buy |
1,271,127
+573,034
| +82% | +$42.2M | 19.92% | 1 |
|
|
2021
Q1 | $48.3M | Sell |
698,093
-25,425
| -4% | -$1.76M | 12.21% | 2 |
|
|
2020
Q4 | $49.1M | Sell |
723,518
-800,077
| -53% | -$54.3M | 10.69% | 2 |
|
|
2020
Q3 | $97.1M | Buy |
1,523,595
+609,871
| +67% | +$38.9M | 22.87% | 1 |
|
|
2020
Q2 | $55.4M | Buy |
913,724
+516,336
| +130% | +$31.3M | 16.26% | 1 |
|
|
2020
Q1 | $21.5M | Buy |
+397,388
| New | +$21.5M | 7.22% | 4 |
|