Aries Wealth Management’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	$2.72M	Sell	29,299 -786	-3%	-$74.7K	0.6%	39
2025 Q4	$2.83M	Sell	30,085 -560	-2%	-$52.8K	0.63%	39
2025 Q3	$2.92M	Sell	30,645 -1,673	-5%	-$157K	0.69%	37
2025 Q2	$3.03M	Sell	32,318 -6,823	-17%	-$628K	0.79%	33
2025 Q1	$3.67M	Sell	39,141 -1,483	-4%	-$136K	1%	27
2024 Q4	$3.61M	Sell	40,624 -55	-0.1%	-$5.05K	0.99%	25
2024 Q3	$3.71M	Buy	40,679 +276	+0.7%	+$24.3K	1.02%	25
2024 Q2	$3.39M	Buy	40,403 +2,264	+6%	+$187K	1.07%	24
2024 Q1	$3.19M	Buy	38,139 +1,506	+4%	+$122K	1.03%	26
2023 Q4	$2.86M	Buy	36,633 +1,185	+3%	+$88.4K	1.02%	25
2023 Q3	$2.61M	Buy	35,448 +781	+2%	+$58.2K	1.02%	25
2023 Q2	$2.58M	Buy	34,667 +950	+3%	+$69.4K	1%	26
2023 Q1	$2.45M	Buy	33,717 +790	+2%	+$56.8K	1.01%	27
2022 Q4	$2.37M	Buy	32,927 +2,447	+8%	+$174K	1.02%	27
2022 Q3	$2.17M	Buy	30,480 +3,225	+12%	+$233K	0.96%	28
2022 Q2	$1.91M	Buy	+27,255	New	+$2M	0.87%	31
2022 Q1	–	Sell	-19,750	Closed	-$1.6M	–	216
2021 Q4	$1.6M	Buy	19,750 +100	+0.5%	+$7.74K	0.61%	44
2021 Q3	$1.44M	Buy	19,650 +262	+1%	+$20K	0.61%	44
2021 Q2	$1.43M	Buy	19,388 +364	+2%	+$26.3K	0.61%	43
2021 Q1	$1.35M	Buy	19,024 +114	+0.6%	+$7.71K	0.61%	42
2020 Q4	$1.29M	Buy	18,910 +85	+0.5%	+$5.6K	0.65%	43
2020 Q3	$1.2M	Buy	18,825 +34	+0.2%	+$2.16K	0.68%	43
2020 Q2	$1.14M	Buy	18,791 +2,427	+15%	+$144K	0.7%	43
2020 Q1	$869K	Buy	16,364 +3,624	+28%	+$230K	0.66%	45
2019 Q4	$838K	Buy	12,740 +425	+3%	+$27.3K	0.51%	53
2019 Q3	$785K	Buy	12,315 +878	+8%	+$55.6K	0.52%	51
2019 Q2	$720K	Buy	11,437 +3,337	+41%	+$200K	0.5%	53
2019 Q1	$476K	Buy	+8,100	New	+$454K	0.36%	73