GIA
Gladstone Institutional Advisory’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 | $7.35M | Sell |
78,252
-1,562
| -2% | -$147K | 0.3% | 73 |
|
|
2025
Q1 | $7.48M | Sell |
79,814
-7,861
| -9% | -$736K | 0.35% | 67 |
|
|
2024
Q4 | $7.78M | Sell |
87,675
-6,709
| -7% | -$596K | 0.36% | 60 |
|
|
2024
Q3 | $8.62M | Sell |
94,384
-4,940
| -5% | -$451K | 0.42% | 57 |
|
|
2024
Q2 | $8.34M | Sell |
99,324
-2,057
| -2% | -$173K | 0.43% | 52 |
|
|
2024
Q1 | $8.47M | Sell |
101,381
-2,956
| -3% | -$247K | 0.46% | 44 |
|
|
2023
Q4 | $8.14M | Sell |
104,337
-133
| -0.1% | -$10.4K | 0.46% | 49 |
|
|
2023
Q3 | $7.56M | Buy |
104,470
+2,969
| +3% | +$215K | 0.49% | 43 |
|
|
2023
Q2 | $7.54M | Sell |
101,501
-915
| -0.9% | -$68K | 0.46% | 46 |
|
|
2023
Q1 | $7.45M | Sell |
102,416
-4,487
| -4% | -$326K | 0.48% | 42 |
|
|
2022
Q4 | $7.71M | Sell |
106,903
-8,751
| -8% | -$631K | 0.54% | 32 |
|
|
2022
Q3 | $7.65M | Sell |
115,654
-2,143
| -2% | -$142K | 0.6% | 31 |
|
|
2022
Q2 | $8.27M | Sell |
117,797
-3,598
| -3% | -$253K | 0.65% | 24 |
|
|
2022
Q1 | $9.42M | Sell |
121,395
-8,534
| -7% | -$662K | 0.64% | 27 |
|
|
2021
Q4 | $10.5M | Buy |
129,929
+38,794
| +43% | +$3.14M | 0.81% | 20 |
|
|
2021
Q3 | $6.7M | Sell |
91,135
-1,280
| -1% | -$94.1K | 0.65% | 36 |
|
|
2021
Q2 | $6.8M | Sell |
92,415
-13,598
| -13% | -$1M | 0.81% | 29 |
|
|
2021
Q1 | $7.34M | Sell |
106,013
-17,739
| -14% | -$1.23M | 1.14% | 17 |
|
|
2020
Q4 | $8.4M | Sell |
123,752
-13,219
| -10% | -$897K | 1.67% | 11 |
|
|
2020
Q3 | $8.73M | Sell |
136,971
-1,424
| -1% | -$90.8K | 2.09% | 11 |
|
|
2020
Q2 | $8.39M | Sell |
138,395
-9,179
| -6% | -$557K | 2.13% | 11 |
|
|
2020
Q1 | $7.97M | Buy |
147,574
+26,183
| +22% | +$1.41M | 2.06% | 9 |
|
|
2019
Q4 | $7.96M | Buy |
121,391
+4,172
| +4% | +$274K | 1.95% | 9 |
|
|
2019
Q3 | $7.51M | Buy |
117,219
+18,668
| +19% | +$1.2M | 1.91% | 10 |
|
|
2019
Q2 | $6.08M | Sell |
98,551
-8,089
| -8% | -$499K | 1.85% | 10 |
|
|
2019
Q1 | $6.27M | Buy |
106,640
+11,105
| +12% | +$653K | 2.3% | 10 |
|
|
2018
Q4 | $5.01M | Buy |
+95,535
| New | +$5.01M | 2.92% | 8 |
|