Gryphon Financial Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
2,382
+1
| +0% | +$94 | 0.03% | 283 |
|
|
2025
Q1 | $223K | Sell |
2,381
-76
| -3% | -$7.12K | 0.03% | 265 |
|
|
2024
Q4 | $218K | Sell |
2,457
-373
| -13% | -$33.1K | 0.03% | 236 |
|
|
2024
Q3 | $258K | Buy |
2,830
+354
| +14% | +$32.3K | 0.03% | 253 |
|
|
2024
Q2 | $208K | Buy |
2,476
+47
| +2% | +$3.95K | 0.03% | 262 |
|
|
2024
Q1 | $203K | Sell |
2,429
-305
| -11% | -$25.5K | 0.03% | 247 |
|
|
2023
Q4 | $213K | Buy |
+2,734
| New | +$213K | 0.04% | 219 |
|
|
2023
Q3 | – | Sell |
-2,262
| Closed | -$168K | – | 209 |
|
|
2023
Q2 | $168K | Sell |
2,262
-580
| -20% | -$43.1K | 0.04% | 193 |
|
|
2023
Q1 | $207K | Buy |
+2,842
| New | +$207K | 0.05% | 190 |
|
|
2022
Q3 | – | Sell |
-873
| Closed | -$61K | – | 233 |
|
|
2022
Q2 | $61K | Buy |
+873
| New | +$61K | 0.01% | 197 |
|
|
2019
Q1 | – | Sell |
-71,772
| Closed | -$3.82M | – | 186 |
|
|
2018
Q4 | $3.82M | Buy |
+71,772
| New | +$3.82M | 0.97% | 16 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$5K | – | 798 |
|
|
2018
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 683 |
|
|
2018
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 696 |
|