GIS
Grayhawk Investment Strategies’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
Q1 | $3.64M | Sell |
38,914
-240
| -0.6% | -$22.5K | 8.3% | 6 |
|
|
2024
Q4 | $3.48M | Buy |
+39,154
| New | +$3.48M | 6.63% | 8 |
|
|
2024
Q3 | – | Sell |
-42,164
| Closed | -$3.54M | – | 139 |
|
|
2024
Q2 | $3.54M | Sell |
42,164
-18,167
| -30% | -$1.53M | 16.12% | 2 |
|
|
2024
Q1 | $5.04M | Sell |
60,331
-9,259
| -13% | -$774K | 4.44% | 11 |
|
|
2023
Q4 | $5.43M | Sell |
69,590
-131,945
| -65% | -$10.3M | 2.8% | 10 |
|
|
2023
Q3 | $14.6M | Sell |
201,535
-3,500
| -2% | -$253K | 9.79% | 3 |
|
|
2023
Q2 | $15.2M | Buy |
205,035
+7,200
| +4% | +$535K | 9.91% | 3 |
|
|
2023
Q1 | $23.9M | Buy |
197,835
+14,800
| +8% | +$1.79M | 11.45% | 1 |
|
|
2022
Q4 | $13.2M | Buy |
183,035
+68,778
| +60% | +$4.96M | 9.83% | 3 |
|
|
2022
Q3 | $7.55M | Sell |
114,257
-93,414
| -45% | -$6.17M | 5.12% | 3 |
|
|
2022
Q2 | $18.8M | Buy |
+207,671
| New | +$18.8M | 8.24% | 2 |
|