Asset Dedication LLC’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	$879K	Buy	9,364 +875	+10%	+$82.1K	0.06%	170
2025 Q1	$795K	Buy	8,489 +112	+1%	+$10.5K	0.06%	171
2024 Q4	$744K	Hold	8,377	–	–	0.06%	182
2024 Q3	$765K	Buy	8,377 +121	+1%	+$11K	0.05%	205
2024 Q2	$693K	Buy	+8,256	New	+$693K	0.05%	211