GA
GoalVest Advisory’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
Q1 | – | Sell |
-11
| Closed | -$977 | – | 546 |
|
|
2024
Q4 | $977 | Buy |
+11
| New | +$977 | ﹤0.01% | 358 |
|
|
2024
Q1 | – | Sell |
-759
| Closed | -$59.2K | – | 479 |
|
|
2023
Q4 | $59.2K | Sell |
759
-58,716
| -99% | -$4.58M | 0.03% | 124 |
|
|
2023
Q3 | $4.3M | Sell |
59,475
-20,550
| -26% | -$1.49M | 2.16% | 7 |
|
|
2023
Q2 | $5.95M | Sell |
80,025
-17,485
| -18% | -$1.3M | 3.07% | 7 |
|
|
2023
Q1 | $7.09M | Buy |
97,510
+6,117
| +7% | +$445K | 4.16% | 4 |
|
|
2022
Q4 | $6.59M | Buy |
91,393
+35,222
| +63% | +$2.54M | 4.25% | 3 |
|
|
2022
Q3 | $3.71M | Buy |
+56,171
| New | +$3.71M | 2.6% | 6 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | – | – | 242 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 218 |
|