Atria Wealth Solutions’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
2025 Q2	$7.97M	Sell	84,757 -169,129	-67%	-$15.6M	0.18%	131
2025 Q1	$23.8M	Sell	253,886 -69,686	-22%	-$6.41M	0.29%	71
2024 Q4	$28.7M	Buy	323,572 +8,759	+3%	+$804K	0.32%	64
2024 Q3	$28.7M	Sell	314,813 -2,453	-0.8%	-$216K	0.31%	58
2024 Q2	$26.6M	Sell	317,266 -10,242	-3%	-$844K	0.3%	60
2024 Q1	$27.4M	Sell	327,508 -35,569	-10%	-$2.87M	0.31%	59
2023 Q4	$28.3M	Sell	363,077 -107,128	-23%	-$7.99M	0.36%	48
2023 Q3	$34.1M	Buy	470,205 +17,879	+4%	+$1.33M	0.48%	31
2023 Q2	$33.6M	Buy	452,326 +6,031	+1%	+$441K	0.46%	32
2023 Q1	$32.5M	Buy	446,295 +23,970	+6%	+$1.72M	0.48%	32
2022 Q4	$30.4M	Sell	422,325 -27,806	-6%	-$1.98M	0.49%	29
2022 Q3	$29.8M	Buy	450,131 +74,571	+20%	+$5.38M	0.52%	31
2022 Q2	$26.4M	Buy	375,560 +25,832	+7%	+$1.89M	0.53%	37
2022 Q1	$27.1M	Buy	+349,728	New	+$26.5M	0.45%	33