GLA
Good Life Advisors’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 | $7.12M | Buy |
75,807
+67,689
| +834% | +$6.35M | 0.44% | 50 |
|
|
2025
Q1 | $760K | Sell |
8,118
-23,778
| -75% | -$2.23M | 0.05% | 228 |
|
|
2024
Q4 | $2.83M | Sell |
31,896
-15,942
| -33% | -$1.42M | 0.21% | 100 |
|
|
2024
Q3 | $4.37M | Buy |
47,838
+31,596
| +195% | +$2.88M | 0.27% | 79 |
|
|
2024
Q2 | $1.36M | Buy |
16,242
+3,855
| +31% | +$324K | 0.11% | 153 |
|
|
2024
Q1 | $1.04M | Buy |
12,387
+6,922
| +127% | +$579K | 0.09% | 161 |
|
|
2023
Q4 | $426K | Sell |
5,465
-79,647
| -94% | -$6.22M | 0.04% | 259 |
|
|
2023
Q3 | $6.16M | Sell |
85,112
-4,574
| -5% | -$331K | 0.71% | 32 |
|
|
2023
Q2 | $6.67M | Buy |
89,686
+1,277
| +1% | +$94.9K | 0.75% | 26 |
|
|
2023
Q1 | $6.43M | Buy |
88,409
+22,658
| +34% | +$1.65M | 0.82% | 28 |
|
|
2022
Q4 | $4.74M | Sell |
65,751
-2,143
| -3% | -$155K | 0.66% | 41 |
|
|
2022
Q3 | $4.49M | Buy |
67,894
+14,359
| +27% | +$949K | 0.66% | 42 |
|
|
2022
Q2 | $3.76M | Sell |
53,535
-6,225
| -10% | -$437K | 0.52% | 51 |
|
|
2022
Q1 | $4.64M | Buy |
59,760
+141
| +0.2% | +$10.9K | 0.58% | 42 |
|
|
2021
Q4 | $4.82M | Buy |
59,619
+14,932
| +33% | +$1.21M | 0.59% | 37 |
|
|
2021
Q3 | $3.28M | Buy |
44,687
+27,802
| +165% | +$2.04M | 0.45% | 47 |
|
|
2021
Q2 | $1.24M | Sell |
16,885
-448
| -3% | -$33K | 0.24% | 78 |
|
|
2021
Q1 | $1.2M | Sell |
17,333
-8,467
| -33% | -$586K | 0.24% | 82 |
|
|
2020
Q4 | $1.75M | Buy |
25,800
+1,554
| +6% | +$106K | 0.41% | 48 |
|
|
2020
Q3 | $1.54M | Sell |
24,246
-3,709
| -13% | -$236K | 0.42% | 49 |
|
|
2020
Q2 | $1.69M | Sell |
27,955
-9,516
| -25% | -$576K | 0.51% | 46 |
|
|
2020
Q1 | $2.03M | Buy |
37,471
+933
| +3% | +$50.6K | 0.74% | 30 |
|
|
2019
Q4 | $2.4M | Buy |
36,538
+5,942
| +19% | +$390K | 0.68% | 26 |
|
|
2019
Q3 | $1.96M | Buy |
30,596
+2,059
| +7% | +$132K | 0.61% | 37 |
|
|
2019
Q2 | $1.76M | Buy |
28,537
+2,406
| +9% | +$148K | 0.51% | 39 |
|
|
2019
Q1 | $1.54M | Buy |
26,131
+8,201
| +46% | +$483K | 0.46% | 41 |
|
|
2018
Q4 | $940K | Buy |
17,930
+3,982
| +29% | +$209K | 0.3% | 59 |
|
|
2018
Q3 | $796K | Buy |
13,948
+4,561
| +49% | +$260K | 0.23% | 76 |
|
|
2018
Q2 | $499K | Buy |
9,387
+124
| +1% | +$6.59K | 0.16% | 113 |
|
|
2018
Q1 | $472K | Buy |
9,263
+160
| +2% | +$8.15K | 0.16% | 111 |
|
|
2017
Q4 | $490K | Buy |
9,103
+3,013
| +49% | +$162K | 0.15% | 107 |
|
|
2017
Q3 | $309K | Buy |
+6,090
| New | +$309K | 0.12% | 146 |
|