GFPC
Global Financial Private Client’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 | – | Sell |
-142
| Closed | -$13.3K | – | 1529 |
|
|
2025
Q1 | $13.3K | Hold |
142
| – | – | 0.01% | 518 |
|
|
2024
Q4 | $12.6K | Hold |
142
| – | – | ﹤0.01% | 507 |
|
|
2024
Q3 | $13K | Hold |
142
| – | – | 0.01% | 502 |
|
|
2024
Q2 | $11.9K | Sell |
142
-129
| -48% | -$10.8K | 0.01% | 432 |
|
|
2024
Q1 | $22.6K | Sell |
271
-83
| -23% | -$6.91K | 0.01% | 388 |
|
|
2023
Q4 | $27.6K | Sell |
354
-544
| -61% | -$42.4K | 0.01% | 359 |
|
|
2023
Q3 | $64.6K | Sell |
898
-494
| -35% | -$35.5K | 0.03% | 259 |
|
|
2023
Q2 | $103K | Buy |
1,392
+225
| +19% | +$16.7K | 0.05% | 217 |
|
|
2023
Q1 | $85.2K | Sell |
1,167
-17
| -1% | -$1.24K | 0.04% | 230 |
|
|
2022
Q4 | $85.4K | Sell |
1,184
-1,729
| -59% | -$125K | 0.05% | 215 |
|
|
2022
Q3 | $197K | Buy |
2,913
+310
| +12% | +$21K | 0.11% | 145 |
|
|
2022
Q2 | $185K | Sell |
2,603
-1,273
| -33% | -$90.5K | 0.1% | 141 |
|
|
2022
Q1 | $303K | Sell |
3,876
-49
| -1% | -$3.83K | 0.15% | 123 |
|
|
2021
Q4 | $318K | Buy |
3,925
+3,783
| +2,664% | +$306K | 0.15% | 119 |
|
|
2021
Q3 | $10.5K | Hold |
142
| – | – | 0.01% | 348 |
|
|
2021
Q2 | $10.5K | Sell |
142
-331
| -70% | -$24.5K | 0.01% | 353 |
|
|
2021
Q1 | $33K | Sell |
473
-40
| -8% | -$2.79K | 0.02% | 245 |
|
|
2020
Q4 | $34.8K | Buy |
513
+371
| +261% | +$25.2K | 0.03% | 220 |
|
|
2020
Q3 | $9.09K | Hold |
142
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $8.65K | Sell |
142
-2,995
| -95% | -$182K | 0.01% | 345 |
|
|
2020
Q1 | $163K | Sell |
3,137
-3,572
| -53% | -$186K | 0.17% | 109 |
|
|
2019
Q4 | $440K | Buy |
+6,709
| New | +$440K | 0.37% | 66 |
|