GCMG
Gyroscope Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,262
| Closed | -$1.11M | – | 123 |
|
|
2020
Q2 | $1.11M | Sell |
18,262
-3,331
| -15% | -$202K | 0.5% | 41 |
|
|
2020
Q1 | $1.17M | Sell |
21,593
-1,096
| -5% | -$59.2K | 0.55% | 37 |
|
|
2019
Q4 | $1.49M | Buy |
22,689
+3,304
| +17% | +$217K | 0.54% | 38 |
|
|
2019
Q3 | $1.22M | Buy |
+19,385
| New | +$1.22M | 0.48% | 44 |
|
|
2017
Q2 | – | Sell |
-19,120
| Closed | -$912K | – | 132 |
|
|
2017
Q1 | $912K | Buy |
19,120
+5,547
| +41% | +$265K | 0.55% | 39 |
|
|
2016
Q4 | $614K | Sell |
13,573
-326
| -2% | -$14.7K | 0.41% | 41 |
|
|
2016
Q3 | $631K | Buy |
13,899
+3,195
| +30% | +$145K | 0.47% | 39 |
|
|
2016
Q2 | $495K | Buy |
10,704
+4,458
| +71% | +$206K | 0.4% | 45 |
|
|
2016
Q1 | $274K | Buy |
+6,246
| New | +$274K | 0.21% | 67 |
|