GCMG
Gyroscope Capital Management Group’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,049
| Closed | -$974K | – | 111 |
|
|
2020
Q4 | $974K | Sell |
10,049
-298
| -3% | -$28.9K | 0.42% | 59 |
|
|
2020
Q3 | $951K | Sell |
10,347
-641
| -6% | -$58.9K | 0.43% | 50 |
|
|
2020
Q2 | $962K | Sell |
10,988
-1,730
| -14% | -$151K | 0.44% | 44 |
|
|
2020
Q1 | $1.02M | Buy |
12,718
+140
| +1% | +$11.3K | 0.48% | 42 |
|
|
2019
Q4 | $1.21M | Buy |
12,578
+1,150
| +10% | +$110K | 0.44% | 47 |
|
|
2019
Q3 | $1.07M | Buy |
+11,428
| New | +$1.07M | 0.43% | 48 |
|
|
2018
Q1 | – | Sell |
-11,627
| Closed | -$980K | – | 102 |
|
|
2017
Q4 | $980K | Sell |
11,627
-241
| -2% | -$20.3K | 0.45% | 45 |
|
|
2017
Q3 | $966K | Buy |
11,868
+82
| +0.7% | +$6.67K | 0.49% | 41 |
|
|
2017
Q2 | $932K | Buy |
11,786
+5,475
| +87% | +$433K | 0.47% | 41 |
|
|
2017
Q1 | $487K | Sell |
6,311
-1,099
| -15% | -$84.8K | 0.29% | 50 |
|
|
2016
Q4 | $538K | Buy |
7,410
+1,691
| +30% | +$123K | 0.36% | 43 |
|
|
2016
Q3 | $436K | Buy |
5,719
+3,100
| +118% | +$236K | 0.33% | 42 |
|
|
2016
Q2 | $200K | Buy |
+2,619
| New | +$200K | 0.16% | 70 |
|