GWSG
GPS Wealth Strategies Group’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 | $3.4M | Sell |
36,218
-2,310
| -6% | -$217K | 0.39% | 46 |
|
|
2025
Q1 | $3.61M | Sell |
38,528
-3,549
| -8% | -$332K | 0.49% | 40 |
|
|
2024
Q4 | $3.74M | Sell |
42,077
-265
| -0.6% | -$23.5K | 0.48% | 41 |
|
|
2024
Q3 | $3.87M | Sell |
42,342
-1,545
| -4% | -$141K | 0.52% | 34 |
|
|
2024
Q2 | $3.68M | Sell |
43,887
-63,524
| -59% | -$5.33M | 0.55% | 28 |
|
|
2024
Q1 | $8.98M | Sell |
107,411
-13,980
| -12% | -$1.17M | 1.45% | 12 |
|
|
2023
Q4 | $9.47M | Sell |
121,391
-8,867
| -7% | -$692K | 1.73% | 11 |
|
|
2023
Q3 | $9.43M | Sell |
130,258
-25,780
| -17% | -$1.87M | 1.81% | 11 |
|
|
2023
Q2 | $11.6M | Buy |
156,038
+1,271
| +0.8% | +$94.5K | 2.16% | 9 |
|
|
2023
Q1 | $11.3M | Sell |
154,767
-13,468
| -8% | -$980K | 2.33% | 9 |
|
|
2022
Q4 | $12.1M | Sell |
168,235
-10,329
| -6% | -$745K | 3.64% | 7 |
|
|
2022
Q3 | $11.8M | Buy |
178,564
+30,598
| +21% | +$2.02M | 2.98% | 6 |
|
|
2022
Q2 | $10.4M | Buy |
147,966
+30,385
| +26% | +$2.13M | 2.67% | 7 |
|
|
2022
Q1 | $9.12M | Buy |
117,581
+6,955
| +6% | +$540K | 2.06% | 9 |
|
|
2021
Q4 | $8.95M | Sell |
110,626
-2,978
| -3% | -$241K | 1.97% | 10 |
|
|
2021
Q3 | $8.35M | Buy |
113,604
+6,719
| +6% | +$494K | 2.07% | 9 |
|
|
2021
Q2 | $7.87M | Sell |
106,885
-514
| -0.5% | -$37.8K | 2% | 9 |
|
|
2021
Q1 | $7.43M | Buy |
107,399
+5,323
| +5% | +$368K | 2.19% | 9 |
|
|
2020
Q4 | $6.93M | Buy |
102,076
+5,175
| +5% | +$351K | 2.43% | 8 |
|
|
2020
Q3 | $6.18M | Buy |
+96,901
| New | +$6.18M | 2.49% | 8 |
|