GYL Financial Synergies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,789
| Closed | -$792K | – | 228 |
|
|
2021
Q4 | $792K | Sell |
9,789
-746
| -7% | -$60.4K | 0.21% | 76 |
|
|
2021
Q3 | $774K | Sell |
10,535
-671
| -6% | -$49.3K | 0.4% | 61 |
|
|
2021
Q2 | $825K | Sell |
11,206
-554
| -5% | -$40.8K | 0.43% | 55 |
|
|
2021
Q1 | $814K | Sell |
11,760
-1,562
| -12% | -$108K | 0.45% | 53 |
|
|
2020
Q4 | $904K | Sell |
13,322
-388
| -3% | -$26.3K | 0.52% | 41 |
|
|
2020
Q3 | $874K | Sell |
13,710
-650
| -5% | -$41.4K | 0.57% | 34 |
|
|
2020
Q2 | $871K | Hold |
14,360
| – | – | 0.63% | 34 |
|
|
2020
Q1 | $776K | Hold |
14,360
| – | – | 0.5% | 40 |
|
|
2019
Q4 | $942K | Hold |
14,360
| – | – | 0.42% | 45 |
|
|
2019
Q3 | $920K | Hold |
14,360
| – | – | 0.46% | 43 |
|
|
2019
Q2 | $886K | Sell |
14,360
-2,028
| -12% | -$125K | 0.47% | 41 |
|
|
2019
Q1 | $964K | Buy |
16,388
+388
| +2% | +$22.8K | 0.54% | 37 |
|
|
2018
Q4 | $838K | Buy |
+16,000
| New | +$838K | 0.61% | 35 |
|