AllSquare Wealth Management’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
2025 Q2	$7.79K	Hold	83	–	–	﹤0.01%	400
2025 Q1	$7.77K	Sell	83 -5	-6%	-$468	﹤0.01%	400
2024 Q4	$7.81K	Hold	88	–	–	﹤0.01%	402
2024 Q3	$8.04K	Hold	88	–	–	﹤0.01%	402
2024 Q2	$7.39K	Hold	88	–	–	﹤0.01%	400
2024 Q1	$7.36K	Hold	88	–	–	﹤0.01%	398
2023 Q4	$6.87K	Hold	88	–	–	﹤0.01%	401
2023 Q3	$6.37K	Hold	88	–	–	﹤0.01%	404
2023 Q2	$6.29K	Hold	88	–	–	﹤0.01%	418
2023 Q1	$6.4K	Buy	88 +5	+6%	+$364	﹤0.01%	413
2022 Q4	$5.98K	Hold	83	–	–	﹤0.01%	407
2022 Q3	$5K	Hold	83	–	–	﹤0.01%	419
2022 Q2	$6K	Hold	83	–	–	﹤0.01%	412
2022 Q1	$6K	Hold	83	–	–	﹤0.01%	417
2021 Q4	$7K	Hold	83	–	–	﹤0.01%	410
2021 Q3	$6K	Hold	83	–	–	﹤0.01%	406
2021 Q2	$6K	Hold	83	–	–	﹤0.01%	420
2021 Q1	$6K	Hold	83	–	–	﹤0.01%	411
2020 Q4	$6K	Hold	83	–	–	﹤0.01%	379
2020 Q3	$5K	Hold	83	–	–	﹤0.01%	385
2020 Q2	$5K	Hold	83	–	–	﹤0.01%	390
2020 Q1	$4K	Hold	83	–	–	﹤0.01%	378
2019 Q4	$5K	Hold	83	–	–	﹤0.01%	380
2019 Q3	$5K	Hold	83	–	–	﹤0.01%	382
2019 Q2	$5K	Hold	83	–	–	﹤0.01%	394
2019 Q1	$5K	Hold	83	–	–	﹤0.01%	393
2018 Q4	$4K	Hold	83	–	–	﹤0.01%	395
2018 Q3	$5K	Buy	+83	New	+$5K	﹤0.01%	410