GIA
Goodwin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,451
| Closed | -$121K | – | 50 |
|
|
2024
Q1 | $121K | Buy |
+1,451
| New | +$121K | 0.06% | 40 |
|
|
2023
Q4 | – | Sell |
-6,013
| Closed | -$435K | – | 84 |
|
|
2023
Q3 | $435K | Sell |
6,013
-91
| -1% | -$6.59K | 0.26% | 26 |
|
|
2023
Q2 | $454K | Sell |
6,104
-789
| -11% | -$58.6K | 0.26% | 25 |
|
|
2023
Q1 | $501K | Sell |
6,893
-40
| -0.6% | -$2.91K | 0.33% | 26 |
|
|
2022
Q4 | $500K | Sell |
6,933
-45,950
| -87% | -$3.31M | 0.35% | 24 |
|
|
2022
Q3 | $3.5M | Sell |
52,883
-399
| -0.7% | -$26.4K | 2.65% | 6 |
|
|
2022
Q2 | $3.74M | Buy |
53,282
+5,194
| +11% | +$365K | 2.88% | 7 |
|
|
2022
Q1 | $3.7M | Buy |
48,088
+42,607
| +777% | +$3.28M | 2.54% | 10 |
|
|
2021
Q4 | $444K | Sell |
5,481
-462
| -8% | -$37.4K | 0.33% | 26 |
|
|
2021
Q3 | $436K | Sell |
5,943
-289
| -5% | -$21.2K | 0.42% | 23 |
|
|
2021
Q2 | $457K | Sell |
6,232
-24,588
| -80% | -$1.8M | 0.5% | 15 |
|
|
2021
Q1 | $2.1M | Sell |
30,820
-17,064
| -36% | -$1.16M | 2.47% | 9 |
|
|
2020
Q4 | $3.23M | Buy |
+47,884
| New | +$3.23M | 3.96% | 7 |
|