GWM
GSB Wealth Management’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 | $262K | Buy |
2,796
+4
| +0.1% | +$375 | 0.06% | 203 |
|
|
2025
Q1 | $261K | Buy |
2,792
+5
| +0.2% | +$468 | 0.07% | 182 |
|
|
2024
Q4 | $248K | Sell |
2,787
-15
| -0.5% | -$1.33K | 0.06% | 194 |
|
|
2024
Q3 | $256K | Buy |
2,802
+4
| +0.1% | +$365 | 0.07% | 195 |
|
|
2024
Q2 | $235K | Sell |
2,798
-99
| -3% | -$8.31K | 0.06% | 201 |
|
|
2024
Q1 | $242K | Sell |
2,897
-54
| -2% | -$4.51K | 0.07% | 196 |
|
|
2023
Q4 | $230K | Sell |
2,951
-392
| -12% | -$30.6K | 0.07% | 194 |
|
|
2023
Q3 | $242K | Hold |
3,343
| – | – | 0.08% | 177 |
|
|
2023
Q2 | $248K | Sell |
3,343
-195
| -6% | -$14.5K | 0.08% | 183 |
|
|
2023
Q1 | $257K | Sell |
3,538
-3,569
| -50% | -$260K | 0.08% | 176 |
|
|
2022
Q4 | $512K | Sell |
7,107
-20
| -0.3% | -$1.44K | 0.18% | 138 |
|
|
2022
Q3 | $471K | Sell |
7,127
-344
| -5% | -$22.7K | 0.17% | 147 |
|
|
2022
Q2 | $525K | Buy |
7,471
+4
| +0.1% | +$281 | 0.18% | 146 |
|
|
2022
Q1 | $579K | Sell |
7,467
-338
| -4% | -$26.2K | 0.17% | 150 |
|
|
2021
Q4 | $631K | Buy |
7,805
+2,805
| +56% | +$227K | 0.18% | 147 |
|
|
2021
Q3 | $368K | Sell |
5,000
-2,802
| -36% | -$206K | 0.19% | 106 |
|
|
2021
Q2 | $574K | Sell |
7,802
-700
| -8% | -$51.5K | 0.18% | 146 |
|
|
2021
Q1 | $588K | Buy |
8,502
+2,802
| +49% | +$194K | 0.2% | 133 |
|
|
2020
Q4 | $387K | Hold |
5,700
| – | – | 1.73% | 18 |
|
|
2020
Q3 | $363K | Buy |
+5,700
| New | +$363K | 1.66% | 20 |
|