GFG Capital’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 | $1.81M | Sell |
19,313
-34
| -0.2% | -$3.19K | 0.54% | 47 |
|
|
2025
Q1 | $1.81M | Sell |
19,347
-4,255
| -18% | -$399K | 0.55% | 40 |
|
|
2024
Q4 | $2.1M | Sell |
23,602
-130
| -0.5% | -$11.5K | 0.56% | 36 |
|
|
2024
Q3 | $1.25M | Sell |
23,732
-15,181
| -39% | -$803K | 0.48% | 43 |
|
|
2024
Q2 | $3.27M | Sell |
38,913
-658
| -2% | -$55.2K | 0.87% | 23 |
|
|
2024
Q1 | $3.31M | Sell |
39,571
-4,324
| -10% | -$361K | 0.84% | 23 |
|
|
2023
Q4 | $3.43M | Sell |
43,895
-134,936
| -75% | -$10.5M | 0.92% | 25 |
|
|
2023
Q3 | $12.9M | Sell |
178,831
-31,954
| -15% | -$2.31M | 4.18% | 5 |
|
|
2023
Q2 | $30.4M | Sell |
210,785
-1,474
| -0.7% | -$212K | 5.66% | 5 |
|
|
2023
Q1 | $30M | Sell |
212,259
-2,472
| -1% | -$349K | 6.44% | 3 |
|
|
2022
Q4 | $30M | Buy |
214,731
+7,688
| +4% | +$1.07M | 4.74% | 4 |
|
|
2022
Q3 | $13.7M | Buy |
207,043
+5,108
| +3% | +$338K | 4.53% | 6 |
|
|
2022
Q2 | $14.2M | Sell |
201,935
-2,558
| -1% | -$180K | 4.32% | 6 |
|
|
2022
Q1 | $15.9M | Buy |
204,493
+6,968
| +4% | +$541K | 4.71% | 4 |
|
|
2021
Q4 | $16M | Buy |
197,525
+54,347
| +38% | +$4.4M | 4.81% | 4 |
|
|
2021
Q3 | $10.5M | Sell |
143,178
-30,856
| -18% | -$2.27M | 3.32% | 8 |
|
|
2021
Q2 | $12.8M | Buy |
174,034
+11,429
| +7% | +$841K | 3.85% | 8 |
|
|
2021
Q1 | $11.3M | Buy |
162,605
+783
| +0.5% | +$54.2K | 3.89% | 7 |
|
|
2020
Q4 | $11M | Buy |
161,822
+12,000
| +8% | +$814K | 3.55% | 7 |
|
|
2020
Q3 | $9.55M | Buy |
149,822
+690
| +0.5% | +$44K | 3.71% | 7 |
|
|
2020
Q2 | $9.02M | Sell |
149,132
-31,222
| -17% | -$1.89M | 3.87% | 6 |
|
|
2020
Q1 | $9.76M | Sell |
180,354
-9,847
| -5% | -$533K | 4.96% | 6 |
|
|
2019
Q4 | $12.5M | Buy |
+190,201
| New | +$12.5M | 5.36% | 7 |
|