GAM
GEM Asset 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 | $550K | Hold |
5,866
| – | – | 0.28% | 50 |
|
|
2025
Q1 | $549K | Hold |
5,866
| – | – | 0.31% | 47 |
|
|
2024
Q4 | $521K | Hold |
5,866
| – | – | 0.29% | 45 |
|
|
2024
Q3 | $529K | Hold |
5,866
| – | – | 0.3% | 44 |
|
|
2024
Q2 | $493K | Sell |
5,866
-82
| -1% | -$6.89K | 0.31% | 42 |
|
|
2024
Q1 | $475K | Hold |
5,948
| – | – | 0.32% | 41 |
|
|
2023
Q4 | $464K | Buy |
5,948
+82
| +1% | +$6.4K | 0.32% | 43 |
|
|
2023
Q3 | $425K | Hold |
5,866
| – | – | 0.34% | 42 |
|
|
2023
Q2 | $436K | Sell |
5,866
-301
| -5% | -$22.4K | 0.34% | 42 |
|
|
2023
Q1 | $449K | Buy |
6,167
+301
| +5% | +$21.9K | 0.36% | 36 |
|
|
2022
Q4 | $423K | Buy |
+5,866
| New | +$423K | 0.36% | 41 |
|