GLLW
Graves Light Lenhart Wealth’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 | $1.01M | Sell |
10,812
-5
| -0% | -$469 | 0.12% | 80 |
|
|
2025
Q1 | $1.01M | Sell |
10,817
-92
| -0.8% | -$8.62K | 0.12% | 79 |
|
|
2024
Q4 | $969K | Hold |
10,909
| – | – | 0.12% | 82 |
|
|
2024
Q3 | $996K | Hold |
10,909
| – | – | 0.12% | 81 |
|
|
2024
Q2 | $914K | Sell |
10,909
-40
| -0.4% | -$3.35K | 0.1% | 86 |
|
|
2024
Q1 | $915K | Buy |
10,949
+40
| +0.4% | +$3.34K | 0.11% | 86 |
|
|
2023
Q4 | $851K | Sell |
10,909
-200
| -2% | -$15.6K | 0.11% | 85 |
|
|
2023
Q3 | $803K | Hold |
11,109
| – | – | 0.11% | 85 |
|
|
2023
Q2 | $826K | Hold |
11,109
| – | – | 0.11% | 90 |
|
|
2023
Q1 | $808K | Hold |
11,109
| – | – | 0.13% | 82 |
|
|
2022
Q4 | $801K | Sell |
11,109
-690
| -6% | -$49.7K | 0.12% | 91 |
|
|
2022
Q3 | $780K | Sell |
11,799
-1,000
| -8% | -$66.1K | 0.13% | 90 |
|
|
2022
Q2 | $899K | Sell |
12,799
-1,612
| -11% | -$113K | 0.14% | 85 |
|
|
2022
Q1 | $1.12M | Sell |
14,411
-800
| -5% | -$62.1K | 0.16% | 78 |
|
|
2021
Q4 | $1.23M | Sell |
15,211
-2,700
| -15% | -$219K | 0.18% | 76 |
|
|
2021
Q3 | $1.32M | Sell |
17,911
-387
| -2% | -$28.4K | 0.21% | 63 |
|
|
2021
Q2 | $1.35M | Sell |
18,298
-500
| -3% | -$36.8K | 0.22% | 62 |
|
|
2021
Q1 | $1.3M | Hold |
18,798
| – | – | 0.22% | 63 |
|
|
2020
Q4 | $1.28M | Buy |
18,798
+65
| +0.3% | +$4.41K | 0.24% | 63 |
|
|
2020
Q3 | $1.19M | Buy |
18,733
+135
| +0.7% | +$8.61K | 0.26% | 63 |
|
|
2020
Q2 | $1.13M | Hold |
18,598
| – | – | 0.26% | 65 |
|
|
2020
Q1 | $1M | Hold |
18,598
| – | – | 0.27% | 65 |
|
|
2019
Q4 | $1.22M | Sell |
18,598
-10,316
| -36% | -$677K | 0.26% | 66 |
|
|
2019
Q3 | $1.85M | Sell |
28,914
-12,068
| -29% | -$772K | 0.41% | 60 |
|
|
2019
Q2 | $2.53M | Sell |
40,982
-5,660
| -12% | -$349K | 0.61% | 47 |
|
|
2019
Q1 | $2.74M | Buy |
46,642
+19,869
| +74% | +$1.17M | 0.7% | 45 |
|
|
2018
Q4 | $1.4M | Buy |
+26,773
| New | +$1.4M | 0.41% | 58 |
|