Gerber Kawasaki Wealth & Investment 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 | $11.4M | Sell |
121,516
-925
| -0.8% | -$86.8K | 0.44% | 50 |
|
|
2025
Q1 | $11.5M | Sell |
122,441
-1,638
| -1% | -$153K | 0.52% | 45 |
|
|
2024
Q4 | $11M | Sell |
124,079
-2,039
| -2% | -$181K | 0.48% | 48 |
|
|
2024
Q3 | $11.5M | Sell |
126,118
-731
| -0.6% | -$66.7K | 0.53% | 47 |
|
|
2024
Q2 | $10.7M | Sell |
126,849
-2,812
| -2% | -$236K | 0.53% | 47 |
|
|
2024
Q1 | $10.8M | Sell |
129,661
-2,301
| -2% | -$192K | 0.59% | 47 |
|
|
2023
Q4 | $10.3M | Sell |
131,962
-3,809
| -3% | -$297K | 0.62% | 41 |
|
|
2023
Q3 | $9.83M | Sell |
135,771
-3,474
| -2% | -$251K | 0.67% | 34 |
|
|
2023
Q2 | $10.4M | Sell |
139,245
-10,905
| -7% | -$811K | 0.69% | 35 |
|
|
2023
Q1 | $10.9M | Buy |
150,150
+72
| +0% | +$5.24K | 0.86% | 31 |
|
|
2022
Q4 | $10.8M | Sell |
150,078
-151,546
| -50% | -$10.9M | 0.96% | 34 |
|
|
2022
Q3 | $19.9M | Buy |
301,624
+8,961
| +3% | +$592K | 1.86% | 12 |
|
|
2022
Q2 | $20.5M | Sell |
292,663
-101,366
| -26% | -$7.12M | 1.95% | 12 |
|
|
2022
Q1 | $30.6M | Sell |
394,029
-14,002
| -3% | -$1.09M | 2.49% | 9 |
|
|
2021
Q4 | $33M | Buy |
408,031
+404,982
| +13,282% | +$32.8M | 2.63% | 9 |
|
|
2021
Q3 | $3.05M | Sell |
3,049
-360,941
| -99% | -$361M | 0.39% | 44 |
|
|
2021
Q2 | $26.8M | Buy |
363,990
+35,769
| +11% | +$2.63M | 2.74% | 9 |
|
|
2021
Q1 | $22.7M | Sell |
328,221
-6,960
| -2% | -$482K | 2.73% | 8 |
|
|
2020
Q4 | $22.8M | Buy |
335,181
+16,018
| +5% | +$1.09M | 3.15% | 5 |
|
|
2020
Q3 | $20.3M | Buy |
319,163
+15,346
| +5% | +$978K | 4.34% | 4 |
|
|
2020
Q2 | $18.4M | Sell |
303,817
-135,201
| -31% | -$8.2M | 4.08% | 5 |
|
|
2020
Q1 | $23.7M | Buy |
439,018
+26,477
| +6% | +$1.43M | 6.72% | 1 |
|
|
2019
Q4 | $27.1M | Buy |
412,541
+24,659
| +6% | +$1.62M | 6.82% | 1 |
|
|
2019
Q3 | $24.9M | Buy |
387,882
+33,110
| +9% | +$2.12M | 7.13% | 1 |
|
|
2019
Q2 | $21.9M | Buy |
354,772
+47,239
| +15% | +$2.92M | 6.37% | 2 |
|
|
2019
Q1 | $18.1M | Buy |
307,533
+202,610
| +193% | +$11.9M | 5.38% | 3 |
|
|
2018
Q4 | $5.5M | Buy |
104,923
+94,448
| +902% | +$4.95M | 1.93% | 20 |
|
|
2018
Q3 | $597K | Buy |
10,475
+157
| +2% | +$8.95K | 0.16% | 65 |
|
|
2018
Q2 | $549K | Buy |
10,318
+3,332
| +48% | +$177K | 0.16% | 61 |
|
|
2018
Q1 | $362K | Buy |
6,986
+535
| +8% | +$27.7K | 0.12% | 74 |
|
|
2017
Q4 | $340K | Sell |
6,451
-614
| -9% | -$32.4K | 0.12% | 79 |
|
|
2017
Q3 | $358K | Sell |
7,065
-1,786
| -20% | -$90.5K | 0.13% | 79 |
|
|
2017
Q2 | $431K | Sell |
8,851
-1,621
| -15% | -$78.9K | 0.16% | 80 |
|
|
2017
Q1 | $499K | Sell |
10,472
-1,057
| -9% | -$50.4K | 0.21% | 73 |
|
|
2016
Q4 | $521K | Buy |
11,529
+290
| +3% | +$13.1K | 0.27% | 63 |
|
|
2016
Q3 | $510K | Buy |
11,239
+2,550
| +29% | +$116K | 0.3% | 59 |
|
|
2016
Q2 | $401K | Buy |
8,689
+1,921
| +28% | +$88.7K | 0.25% | 62 |
|
|
2016
Q1 | $297K | Sell |
6,768
-916
| -12% | -$40.2K | 0.21% | 66 |
|
|
2015
Q4 | $321K | Buy |
+7,684
| New | +$321K | 0.22% | 61 |
|