GF
Gries Financial’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 | $1.31M | Sell |
13,973
-3,430
| -20% | -$322K | 0.24% | 105 |
|
|
2025
Q1 | $1.63M | Buy |
17,403
+2,159
| +14% | +$202K | 0.32% | 81 |
|
|
2024
Q4 | $1.35M | Sell |
15,244
-766
| -5% | -$68K | 0.24% | 101 |
|
|
2024
Q3 | $1.46M | Sell |
16,010
-4,943
| -24% | -$451K | 0.27% | 91 |
|
|
2024
Q2 | $1.76M | Sell |
20,953
-8,133
| -28% | -$683K | 0.36% | 75 |
|
|
2024
Q1 | $2.43M | Sell |
29,086
-28,855
| -50% | -$2.41M | 0.41% | 62 |
|
|
2023
Q4 | $4.52M | Buy |
57,941
+1,886
| +3% | +$147K | 0.99% | 17 |
|
|
2023
Q3 | $4.06M | Sell |
56,055
-33,268
| -37% | -$2.41M | 1.09% | 15 |
|
|
2023
Q2 | $6.64M | Sell |
89,323
-15,863
| -15% | -$1.18M | 1.83% | 9 |
|
|
2023
Q1 | $7.65M | Buy |
105,186
+35,434
| +51% | +$2.58M | 2.26% | 7 |
|
|
2022
Q4 | $5.03M | Sell |
69,752
-530
| -0.8% | -$38.2K | 1.67% | 7 |
|
|
2022
Q3 | $4.65M | Buy |
70,282
+10,511
| +18% | +$695K | 1.97% | 6 |
|
|
2022
Q2 | $4.2M | Buy |
59,771
+32,410
| +118% | +$2.28M | 2% | 6 |
|
|
2022
Q1 | $2.12M | Buy |
27,361
+6,179
| +29% | +$479K | 0.78% | 33 |
|
|
2021
Q4 | $1.71M | Buy |
+21,182
| New | +$1.71M | 0.7% | 32 |
|