Anchor Capital 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
2026 Q1	–	Sell	-2,220	Closed	-$209K	–	267
2025 Q4	$209K	Sell	2,220 -657	-23%	-$61.9K	0.01%	250
2025 Q3	$274K	Buy	2,877 +7	+0.2%	+$656	0.01%	231
2025 Q2	$269K	Hold	2,870	–	–	0.01%	225
2025 Q1	$269K	Sell	2,870 -910	-24%	-$83.7K	0.01%	229
2024 Q4	$336K	Hold	3,780	–	–	0.01%	222
2024 Q3	$345K	Hold	3,780	–	–	0.01%	214
2024 Q2	$317K	Sell	3,780 -120	-3%	-$9.89K	0.01%	218
2024 Q1	$326K	Sell	3,900 -50	-1%	-$4.03K	0.01%	222
2023 Q4	$308K	Sell	3,950 -150	-4%	-$11.2K	0.01%	220
2023 Q3	$297K	Hold	4,100	–	–	0.01%	237
2023 Q2	$305K	Hold	4,100	–	–	0.01%	238
2023 Q1	$298K	Hold	4,100	–	–	0.01%	237
2022 Q4	$296K	Hold	4,100	–	–	0.01%	240
2022 Q3	$271K	Sell	4,100 -250	-6%	-$18K	0.01%	242
2022 Q2	$305K	Hold	4,350	–	–	0.01%	239
2022 Q1	$337K	Hold	4,350	–	–	0.01%	242
2021 Q4	$352K	Hold	4,350	–	–	0.01%	241
2021 Q3	$320K	Hold	4,350	–	–	0.01%	240
2021 Q2	$320K	Sell	4,350 -3,150	-42%	-$228K	0.01%	242
2021 Q1	$519K	Hold	7,500	–	–	0.01%	225
2020 Q4	$509K	Hold	7,500	–	–	0.01%	218
2020 Q3	$478K	Hold	7,500	–	–	0.01%	208
2020 Q2	$455K	Hold	7,500	–	–	0.01%	211
2020 Q1	$405K	Hold	7,500	–	–	0.01%	199
2019 Q4	$492K	Sell	7,500 -430	-5%	-$27.6K	0.01%	207
2019 Q3	$508K	Hold	7,930	–	–	0.02%	207
2019 Q2	$490K	Hold	7,930	–	–	0.02%	199
2019 Q1	$466	Buy	+7,930	New	+$444K	0.01%	199