GEA
Glen Eagle Advisors’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 | $206K | Buy |
2,189
+1
| +0% | +$94 | 0.03% | 244 |
|
|
2025
Q1 | $205K | Buy |
2,188
+1
| +0% | +$94 | 0.03% | 240 |
|
|
2024
Q4 | $194K | Buy |
2,187
+1
| +0% | +$89 | 0.03% | 240 |
|
|
2024
Q3 | $200K | Buy |
2,186
+2
| +0.1% | +$183 | 0.03% | 244 |
|
|
2024
Q2 | $183K | Buy |
2,184
+1
| +0% | +$84 | 0.03% | 242 |
|
|
2024
Q1 | $182K | Buy |
2,183
+1
| +0% | +$84 | 0.03% | 246 |
|
|
2023
Q4 | $170K | Buy |
2,182
+300
| +16% | +$23.4K | 0.04% | 244 |
|
|
2023
Q3 | $136K | Sell |
1,882
-1
| -0.1% | -$72 | 0.03% | 257 |
|
|
2023
Q2 | $140K | Buy |
1,883
+1
| +0.1% | +$74 | 0.03% | 259 |
|
|
2023
Q1 | $137K | Buy |
1,882
+1,845
| +4,986% | +$134K | 0.03% | 250 |
|
|
2022
Q4 | $2.69K | Sell |
37
-2
| -5% | -$145 | ﹤0.01% | 828 |
|
|
2022
Q3 | $2.59K | Buy |
+39
| New | +$2.59K | ﹤0.01% | 812 |
|
|
2022
Q2 | – | Sell |
-22
| Closed | -$1.71K | – | 1028 |
|
|
2022
Q1 | $1.71K | Hold |
22
| – | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $1.78K | Hold |
22
| – | – | ﹤0.01% | 817 |
|
|
2021
Q3 | $1.62K | Hold |
22
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $1.62K | Hold |
22
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $1.52K | Hold |
22
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $1.49K | Sell |
22
-12
| -35% | -$814 | ﹤0.01% | 877 |
|
|
2020
Q3 | $2.17K | Sell |
34
-14
| -29% | -$892 | ﹤0.01% | 793 |
|
|
2020
Q2 | $2.93K | Sell |
48
-2,605
| -98% | -$159K | ﹤0.01% | 726 |
|
|
2020
Q1 | $143K | Buy |
2,653
+2,593
| +4,322% | +$140K | 0.1% | 160 |
|
|
2019
Q4 | $3.95K | Buy |
60
+34
| +131% | +$2.24K | ﹤0.01% | 731 |
|
|
2019
Q3 | $1.67K | Buy |
+26
| New | +$1.67K | ﹤0.01% | 722 |
|