GVAG
Great Valley Advisor 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 | $3.77M | Sell |
40,196
-4,262
| -10% | -$400K | 0.08% | 210 |
|
|
2025
Q1 | $4.16M | Sell |
44,458
-1,435
| -3% | -$134K | 0.09% | 195 |
|
|
2024
Q4 | $4.08M | Buy |
45,893
+505
| +1% | +$44.8K | 0.09% | 213 |
|
|
2024
Q3 | $4.14M | Sell |
45,388
-174
| -0.4% | -$15.9K | 0.1% | 209 |
|
|
2024
Q2 | $3.82M | Sell |
45,562
-438
| -1% | -$36.8K | 0.11% | 201 |
|
|
2024
Q1 | $3.84M | Sell |
46,000
-28,503
| -38% | -$2.38M | 0.12% | 185 |
|
|
2023
Q4 | $5.81M | Sell |
74,503
-52
| -0.1% | -$4.06K | 0.2% | 127 |
|
|
2023
Q3 | $5.4M | Sell |
74,555
-9,948
| -12% | -$720K | 0.22% | 113 |
|
|
2023
Q2 | $6.28M | Buy |
84,503
+6,279
| +8% | +$467K | 0.26% | 98 |
|
|
2023
Q1 | $5.69M | Buy |
78,224
+293
| +0.4% | +$21.3K | 0.27% | 101 |
|
|
2022
Q4 | $5.62M | Buy |
77,931
+25,165
| +48% | +$1.81M | 0.29% | 87 |
|
|
2022
Q3 | $3.49M | Sell |
52,766
-7,613
| -13% | -$503K | 0.2% | 132 |
|
|
2022
Q2 | $4.24M | Buy |
60,379
+18,294
| +43% | +$1.28M | 0.23% | 108 |
|
|
2022
Q1 | $3.27M | Buy |
42,085
+5,966
| +17% | +$464K | 0.19% | 133 |
|
|
2021
Q4 | $2.9M | Buy |
36,119
+5,156
| +17% | +$415K | 0.18% | 138 |
|
|
2021
Q3 | $2.28M | Sell |
30,963
-13,394
| -30% | -$985K | 0.16% | 157 |
|
|
2021
Q2 | $3.17M | Buy |
44,357
+1,411
| +3% | +$101K | 0.23% | 112 |
|
|
2021
Q1 | $2.97M | Sell |
42,946
-17,721
| -29% | -$1.23M | 0.29% | 82 |
|
|
2020
Q4 | $4.12M | Sell |
60,667
-7,975
| -12% | -$541K | 0.43% | 52 |
|
|
2020
Q3 | $4.37M | Sell |
68,642
-28,606
| -29% | -$1.82M | 0.54% | 42 |
|
|
2020
Q2 | $5.9M | Buy |
97,248
+3,004
| +3% | +$182K | 0.97% | 14 |
|
|
2020
Q1 | $5.09M | Sell |
94,244
-3,906
| -4% | -$211K | 1.35% | 9 |
|
|
2019
Q4 | $6.44M | Buy |
98,150
+9,876
| +11% | +$648K | 1.43% | 7 |
|
|
2019
Q3 | $5.66M | Buy |
88,274
+11,794
| +15% | +$756K | 1.37% | 8 |
|
|
2019
Q2 | $4.72M | Buy |
76,480
+18,713
| +32% | +$1.15M | 1.19% | 10 |
|
|
2019
Q1 | $3.4M | Buy |
+57,767
| New | +$3.4M | 1.08% | 18 |
|