Aire Advisors’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
2025 Q1	–	Sell	-3,066	Closed	-$272K	–	168
2024 Q4	$272K	Hold	3,066	–	–	0.06%	134
2024 Q3	$280K	Buy	3,066 +4	+0.1%	+$353	0.06%	122
2024 Q2	$257K	Buy	3,062 +3	+0.1%	+$247	0.06%	131
2024 Q1	$256K	Buy	3,059 +4	+0.1%	+$323	0.06%	132
2023 Q4	$238K	Sell	3,055 -127	-4%	-$9.48K	0.06%	122
2023 Q3	$230K	Buy	3,182 +135	+4%	+$10.1K	0.06%	117
2023 Q2	$226K	Buy	3,047 +4	+0.1%	+$292	0.06%	122
2023 Q1	$221K	Sell	3,043 -1,885	-38%	-$135K	0.06%	119
2022 Q4	$355K	Sell	4,928 -237	-5%	-$16.9K	0.11%	97
2022 Q3	$341K	Buy	5,165 +13	+0.3%	+$937	0.12%	96
2022 Q2	$362K	Buy	5,152 +259	+5%	+$19K	0.13%	92
2022 Q1	$380K	Buy	4,893 +8	+0.2%	+$606	0.14%	91
2021 Q4	$395K	Buy	+4,885	New	+$378K	0.17%	77