GTAM
Global Trust Asset Management’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 | $221K | Sell |
2,355
-100
| -4% | -$9.39K | 0.12% | 150 |
|
|
2025
Q1 | $230K | Buy |
2,455
+400
| +19% | +$37.5K | 0.14% | 134 |
|
|
2024
Q4 | $182K | Buy |
2,055
+610
| +42% | +$54.2K | 0.07% | 177 |
|
|
2024
Q3 | $132K | Buy |
1,445
+350
| +32% | +$32K | 0.05% | 214 |
|
|
2024
Q2 | $91.9K | Hold |
1,095
| – | – | 0.04% | 219 |
|
|
2024
Q1 | $91.5K | Buy |
1,095
+750
| +217% | +$62.7K | 0.04% | 225 |
|
|
2023
Q4 | $26.9K | Buy |
+345
| New | +$26.9K | 0.01% | 281 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2021
Q4 | – | Sell |
-1,904
| Closed | -$140K | – | 447 |
|
|
2021
Q3 | $140K | Buy |
+1,904
| New | +$140K | 0.06% | 191 |
|
|
2020
Q4 | – | Sell |
-18
| Closed | -$1K | – | 437 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $1K | Sell |
18
-22,540
| -100% | -$1.25M | ﹤0.01% | 331 |
|
|
2020
Q1 | $1.25M | Sell |
22,558
-34,769
| -61% | -$1.93M | 0.98% | 21 |
|
|
2019
Q4 | $3.76M | Sell |
57,327
-2,807
| -5% | -$184K | 2.26% | 5 |
|
|
2019
Q3 | $3.86M | Sell |
60,134
-1,189
| -2% | -$76.2K | 2.56% | 4 |
|
|
2019
Q2 | $3.79M | Buy |
61,323
+6,440
| +12% | +$397K | 2.54% | 3 |
|
|
2019
Q1 | $3.23M | Buy |
54,883
+3,100
| +6% | +$182K | 2.39% | 4 |
|
|
2018
Q4 | $2.71M | Buy |
51,783
+2,673
| +5% | +$140K | 2.42% | 5 |
|
|
2018
Q3 | $2.8M | Buy |
49,110
+12,639
| +35% | +$721K | 1.94% | 8 |
|
|
2018
Q2 | $1.94M | Sell |
36,471
-4,458
| -11% | -$237K | 1.46% | 14 |
|
|
2018
Q1 | $2.13M | Sell |
40,929
-27,932
| -41% | -$1.45M | 1.68% | 12 |
|
|
2017
Q4 | $3.64M | Buy |
+68,861
| New | +$3.64M | 2.58% | 5 |
|