GSIS
Global Strategic Investment Solutions’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 | $230K | Hold |
2,447
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $229K | Hold |
2,447
| – | – | 0.03% | 139 |
|
|
2024
Q4 | $217K | Buy |
+2,447
| New | +$217K | 0.03% | 148 |
|
|
2022
Q4 | – | Sell |
-5,196
| Closed | -$343K | – | 141 |
|
|
2022
Q3 | $343K | Hold |
5,196
| – | – | 0.02% | 97 |
|
|
2022
Q2 | $365K | Buy |
5,196
+18
| +0.3% | +$1.26K | 0.03% | 83 |
|
|
2022
Q1 | $402K | Buy |
5,178
+17
| +0.3% | +$1.32K | 0.03% | 91 |
|
|
2021
Q4 | $417K | Buy |
5,161
+37
| +0.7% | +$2.99K | 0.07% | 88 |
|
|
2021
Q3 | $377K | Hold |
5,124
| – | – | 0.06% | 94 |
|
|
2021
Q2 | $377K | Buy |
5,124
+35
| +0.7% | +$2.58K | 0.06% | 95 |
|
|
2021
Q1 | $352K | Hold |
5,089
| – | – | 0.06% | 101 |
|
|
2020
Q4 | $345K | Buy |
5,089
+1,495
| +42% | +$101K | 0.08% | 75 |
|
|
2020
Q3 | $229K | Buy |
+3,594
| New | +$229K | 0.06% | 88 |
|