GWM
GDS Wealth Management’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 | $27.9M | Buy |
297,725
+3,631
| +1% | +$341K | 2.04% | 8 |
|
|
2025
Q1 | $27.5M | Sell |
294,094
-9,810
| -3% | -$919K | 2.35% | 7 |
|
|
2024
Q4 | $27M | Sell |
303,904
-23,130
| -7% | -$2.05M | 2.46% | 7 |
|
|
2024
Q3 | $29.9M | Sell |
327,034
-9,866
| -3% | -$901K | 2.91% | 6 |
|
|
2024
Q2 | $28.3M | Sell |
336,900
-9,197
| -3% | -$772K | 3.1% | 4 |
|
|
2024
Q1 | $28.9M | Sell |
346,097
-7,669
| -2% | -$641K | 3.39% | 4 |
|
|
2023
Q4 | $27.6M | Sell |
353,766
-40,009
| -10% | -$3.12M | 3.72% | 5 |
|
|
2023
Q3 | $28.5M | Buy |
393,775
+85,042
| +28% | +$6.16M | 4.48% | 4 |
|
|
2023
Q2 | $22.9M | Buy |
308,733
+14,909
| +5% | +$1.11M | 3.72% | 7 |
|
|
2023
Q1 | $21.4M | Buy |
293,824
+61,836
| +27% | +$4.5M | 3.78% | 6 |
|
|
2022
Q4 | $16.7M | Buy |
231,988
+70,738
| +44% | +$5.1M | 3.19% | 8 |
|
|
2022
Q3 | $10.7M | Buy |
161,250
+27,129
| +20% | +$1.79M | 2.37% | 12 |
|
|
2022
Q2 | $9.42M | Buy |
134,121
+93,115
| +227% | +$6.54M | 2.11% | 13 |
|
|
2022
Q1 | $3.17M | Buy |
41,006
+2,071
| +5% | +$160K | 0.7% | 37 |
|
|
2021
Q4 | $3.15M | Buy |
+38,935
| New | +$3.15M | 0.7% | 37 |
|