GRP
Global Retirement Partners’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 | $4.12M | Buy |
+43,897
| New | +$4.12M | 0.1% | 188 |
|
|
2024
Q4 | $10.6M | Buy |
119,182
+3,482
| +3% | +$309K | 0.3% | 68 |
|
|
2024
Q3 | $10.6M | Buy |
115,700
+73,454
| +174% | +$6.71M | 0.32% | 64 |
|
|
2024
Q2 | $3.55M | Buy |
42,246
+3,168
| +8% | +$266K | 0.11% | 182 |
|
|
2024
Q1 | $3.27M | Sell |
39,078
-5,261
| -12% | -$440K | 0.12% | 170 |
|
|
2023
Q4 | $3.48M | Sell |
44,339
-6,331
| -12% | -$497K | 0.15% | 146 |
|
|
2023
Q3 | $3.64M | Sell |
50,670
-5,377
| -10% | -$387K | 0.18% | 114 |
|
|
2023
Q2 | $4.17M | Sell |
56,047
-822
| -1% | -$61.1K | 0.2% | 106 |
|
|
2023
Q1 | $4.16M | Buy |
56,869
+20,434
| +56% | +$1.49M | 0.22% | 100 |
|
|
2022
Q4 | $2.63M | Buy |
36,435
+1,667
| +5% | +$120K | 0.18% | 128 |
|
|
2022
Q3 | $2.48M | Sell |
34,768
-4
| -0% | -$285 | 0.19% | 120 |
|
|
2022
Q2 | $2.44M | Buy |
34,772
+813
| +2% | +$57.1K | 0.2% | 115 |
|
|
2022
Q1 | $2.44M | Buy |
+33,959
| New | +$2.44M | 0.19% | 119 |
|
|
2021
Q4 | – | Sell |
-21,795
| Closed | -$1.6M | – | 1716 |
|
|
2021
Q3 | $1.6M | Sell |
21,795
-407
| -2% | -$29.9K | 0.16% | 141 |
|
|
2021
Q2 | $1.63M | Sell |
22,202
-271
| -1% | -$19.9K | 0.17% | 129 |
|
|
2021
Q1 | $1.56M | Sell |
22,473
-21,119
| -48% | -$1.46M | 0.18% | 123 |
|
|
2020
Q4 | $2.96M | Sell |
43,592
-19,086
| -30% | -$1.3M | 0.37% | 57 |
|
|
2020
Q3 | $3.99M | Sell |
62,678
-22,989
| -27% | -$1.46M | 0.58% | 37 |
|
|
2020
Q2 | $5.19M | Sell |
85,667
-46,299
| -35% | -$2.81M | 0.83% | 27 |
|
|
2020
Q1 | $7.13M | Buy |
131,966
+12,333
| +10% | +$666K | 1.35% | 12 |
|
|
2019
Q4 | $7.85M | Buy |
119,633
+16,665
| +16% | +$1.09M | 1.2% | 15 |
|
|
2019
Q3 | $6.6M | Buy |
102,968
+73,706
| +252% | +$4.72M | 1.09% | 14 |
|
|
2019
Q2 | $1.81M | Buy |
29,262
+23,054
| +371% | +$1.42M | 0.35% | 56 |
|
|
2019
Q1 | $365K | Sell |
6,208
-1,414
| -19% | -$83.1K | 0.09% | 199 |
|
|
2018
Q4 | $399K | Buy |
7,622
+1,055
| +16% | +$55.2K | 0.1% | 196 |
|
|
2018
Q3 | $375K | Buy |
6,567
+2,889
| +79% | +$165K | 0.08% | 212 |
|
|
2018
Q2 | $196K | Buy |
3,678
+663
| +22% | +$35.3K | 0.05% | 288 |
|
|
2018
Q1 | $157K | Buy |
3,015
+291
| +11% | +$15.2K | 0.04% | 318 |
|
|
2017
Q4 | $144K | Sell |
2,724
-82
| -3% | -$4.34K | 0.04% | 302 |
|
|
2017
Q3 | $141K | Sell |
2,806
-1,829
| -39% | -$91.9K | 0.06% | 276 |
|
|
2017
Q2 | $227K | Buy |
4,635
+198
| +4% | +$9.7K | 0.11% | 181 |
|
|
2017
Q1 | $212K | Buy |
4,437
+266
| +6% | +$12.7K | 0.12% | 160 |
|
|
2016
Q4 | $189K | Buy |
+4,171
| New | +$189K | 0.13% | 150 |
|