Acima Private Wealth’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2K	Hold	106	–	–	﹤0.01%	163
2026 Q1	$9.83K	Sell	106 -82	-44%	-$7.79K	﹤0.01%	167
2025 Q4	$17.7K	Hold	188	–	–	0.01%	154
2025 Q3	$17.9K	Sell	188 -32	-15%	-$3K	0.01%	158
2025 Q2	$20.7K	Hold	220	–	–	0.01%	161
2025 Q1	$20.6K	Hold	220	–	–	0.01%	162
2024 Q4	$19.5K	Hold	220	–	–	0.01%	167
2024 Q3	$20.1K	Hold	220	–	–	0.01%	166
2024 Q2	$18.5K	Hold	220	–	–	0.01%	164
2024 Q1	$18.4K	Hold	220	–	–	0.01%	171
2023 Q4	$17.2K	Sell	220 -3,055	-93%	-$228K	0.01%	185
2023 Q3	$237K	Hold	3,275	–	–	0.11%	118
2023 Q2	$243K	Hold	3,275	–	–	0.12%	119
2023 Q1	$238K	Hold	3,275	–	–	0.12%	118
2022 Q4	$236K	Hold	3,275	–	–	0.12%	116
2022 Q3	$216K	Hold	3,275	–	–	0.11%	111
2022 Q2	$230K	Hold	3,275	–	–	0.11%	111
2022 Q1	$254K	Sell	3,275 -1,156	-26%	-$87.5K	0.12%	118
2021 Q4	$358K	Buy	4,431 +1,421	+47%	+$110K	0.15%	101
2021 Q3	$221K	Hold	3,010	–	–	0.1%	121
2021 Q2	$222K	Hold	3,010	–	–	0.1%	120
2021 Q1	$208K	Hold	3,010	–	–	0.1%	119
2020 Q4	$204K	Buy	3,010 +880	+41%	+$57.9K	0.11%	119
2020 Q3	$136K	Hold	2,130	–	–	0.08%	124
2020 Q2	$129K	Hold	2,130	–	–	0.08%	134
2020 Q1	$115K	Hold	2,130	–	–	0.09%	140
2019 Q4	$140K	Hold	2,130	–	–	0.1%	153
2019 Q3	$136K	Hold	2,130	–	–	0.1%	147
2019 Q2	$131K	Hold	2,130	–	–	0.1%	143
2019 Q1	$125K	Hold	2,130	–	–	0.11%	140
2018 Q4	$112K	Buy	+2,130	New	+$117K	0.11%	145