GAM
Grandview 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 | $1.14M | Buy |
12,124
+9,865
| +437% | +$926K | 0.36% | 45 |
|
|
2025
Q1 | $212K | Buy |
+2,259
| New | +$212K | 0.08% | 121 |
|
|
2021
Q2 | – | Sell |
-630
| Closed | -$44K | – | 445 |
|
|
2021
Q1 | $44K | Buy |
+630
| New | +$44K | 0.02% | 217 |
|
|
2019
Q4 | – | Sell |
-3,964
| Closed | -$252K | – | 97 |
|
|
2019
Q3 | $252K | Buy |
3,964
+1
| +0% | +$64 | 0.23% | 92 |
|
|
2019
Q2 | $245K | Buy |
3,963
+2
| +0.1% | +$124 | 0.23% | 93 |
|
|
2019
Q1 | $233K | Buy |
+3,961
| New | +$233K | 0.21% | 87 |
|