Gibraltar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,001
| Closed | -$368K | – | 80 |
|
|
2021
Q3 | $368K | Hold |
5,001
| – | – | 0.19% | 62 |
|
|
2021
Q2 | $372K | Sell |
5,001
-2,133
| -30% | -$159K | 0.19% | 58 |
|
|
2021
Q1 | $497K | Sell |
7,134
-58,393
| -89% | -$4.07M | 0.26% | 50 |
|
|
2020
Q4 | $4.45M | Sell |
65,527
-11,340
| -15% | -$770K | 2.65% | 19 |
|
|
2020
Q3 | $4.9M | Sell |
76,867
-2,216
| -3% | -$141K | 3.42% | 7 |
|
|
2020
Q2 | $4.8M | Sell |
79,083
-198,304
| -71% | -$12M | 3.52% | 9 |
|
|
2020
Q1 | $15M | Sell |
277,387
-34,173
| -11% | -$1.85M | 10.66% | 1 |
|
|
2019
Q4 | $20.4M | Buy |
311,560
+252,009
| +423% | +$16.5M | 12.28% | 1 |
|
|
2019
Q3 | $3.82M | Buy |
+59,551
| New | +$3.82M | 2.88% | 16 |
|