GW Henssler & Associates’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 | $778K | Sell |
8,288
-90
| -1% | -$8.45K | 0.04% | 111 |
|
|
2025
Q1 | $785K | Sell |
8,378
-1,280
| -13% | -$120K | 0.05% | 102 |
|
|
2024
Q4 | $882K | Hold |
9,658
| – | – | 0.05% | 97 |
|
|
2024
Q3 | $882K | Sell |
9,658
-424
| -4% | -$38.7K | 0.05% | 98 |
|
|
2024
Q2 | $846K | Sell |
10,082
-768
| -7% | -$64.5K | 0.05% | 93 |
|
|
2024
Q1 | $907K | Buy |
10,850
+135
| +1% | +$11.3K | 0.05% | 94 |
|
|
2023
Q4 | $836K | Sell |
10,715
-679
| -6% | -$53K | 0.06% | 91 |
|
|
2023
Q3 | $825K | Buy |
11,394
+61
| +0.5% | +$4.42K | 0.06% | 90 |
|
|
2023
Q2 | $842K | Sell |
11,333
-463
| -4% | -$34.4K | 0.06% | 87 |
|
|
2023
Q1 | $858K | Sell |
11,796
-77
| -0.6% | -$5.6K | 0.06% | 88 |
|
|
2022
Q4 | $856K | Buy |
11,873
+424
| +4% | +$30.6K | 0.06% | 89 |
|
|
2022
Q3 | $757K | Sell |
11,449
-119
| -1% | -$7.87K | 0.06% | 90 |
|
|
2022
Q2 | $812K | Sell |
11,568
-4,810
| -29% | -$338K | 0.06% | 91 |
|
|
2022
Q1 | $1.27M | Sell |
16,378
-9,277
| -36% | -$719K | 0.08% | 85 |
|
|
2021
Q4 | $2.08M | Sell |
25,655
-23,238
| -48% | -$1.88M | 0.13% | 82 |
|
|
2021
Q3 | $3.59M | Sell |
48,893
-671,648
| -93% | -$49.4M | 0.25% | 76 |
|
|
2021
Q2 | $53M | Buy |
720,541
+4,090
| +0.6% | +$301K | 3.49% | 3 |
|
|
2021
Q1 | $49.6M | Sell |
716,451
-582,864
| -45% | -$40.3M | 3.54% | 2 |
|
|
2020
Q4 | $88.2M | Buy |
1,299,315
+26,235
| +2% | +$1.78M | 6.74% | 1 |
|
|
2020
Q3 | $81.1M | Buy |
1,273,080
+32,813
| +3% | +$2.09M | 6.88% | 1 |
|
|
2020
Q2 | $75.2M | Buy |
1,240,267
+60,715
| +5% | +$3.68M | 6.61% | 1 |
|
|
2020
Q1 | $63.7M | Buy |
1,179,552
+37,743
| +3% | +$2.04M | 6.46% | 1 |
|
|
2019
Q4 | $74.9M | Buy |
1,141,809
+38,005
| +3% | +$2.49M | 6.19% | 1 |
|
|
2019
Q3 | $70.8M | Buy |
1,103,804
+810,106
| +276% | +$51.9M | 6.3% | 1 |
|
|
2019
Q2 | $18.1M | Buy |
293,698
+41,143
| +16% | +$2.54M | 1.64% | 17 |
|
|
2019
Q1 | $14.9M | Buy |
252,555
+75,619
| +43% | +$4.45M | 1.36% | 24 |
|
|
2018
Q4 | $9.27M | Buy |
176,936
+67,899
| +62% | +$3.56M | 0.99% | 46 |
|
|
2018
Q3 | $6.22M | Buy |
+109,037
| New | +$6.22M | 0.57% | 62 |
|