GC
Gibson Capital’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 | $552K | Hold |
5,879
| – | – | 0.11% | 37 |
|
|
2025
Q1 | $551K | Sell |
5,879
-201
| -3% | -$18.8K | 0.12% | 37 |
|
|
2024
Q4 | $540K | Hold |
6,080
| – | – | 0.11% | 36 |
|
|
2024
Q3 | $555K | Hold |
6,080
| – | – | 0.11% | 32 |
|
|
2024
Q2 | $510K | Hold |
6,080
| – | – | 0.11% | 35 |
|
|
2024
Q1 | $508K | Sell |
6,080
-120
| -2% | -$10K | 0.11% | 33 |
|
|
2023
Q4 | $484K | Hold |
6,200
| – | – | 0.11% | 34 |
|
|
2023
Q3 | $449K | Hold |
6,200
| – | – | 0.12% | 28 |
|
|
2023
Q2 | $461K | Hold |
6,200
| – | – | 0.12% | 28 |
|
|
2023
Q1 | $451K | Buy |
+6,200
| New | +$451K | 0.12% | 30 |
|
|
2022
Q3 | – | Sell |
-570
| Closed | -$40K | – | 46 |
|
|
2022
Q2 | $40K | Buy |
+570
| New | +$40K | 0.01% | 45 |
|