Ashton Thomas Securities’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
2024 Q4	–	Sell	-4,652	Closed	-$425K	–	1151
2024 Q3	$425K	Buy	4,652 +2,949	+173%	+$269K	0.08%	193
2024 Q2	$143K	Buy	+1,703	New	+$143K	0.03%	239