Beaumont Financial 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	$338K	Sell	3,643 -40	-1%	-$3.8K	0.02%	279
2025 Q4	$347K	Sell	3,683 -198	-5%	-$18.7K	0.02%	279
2025 Q3	$369K	Buy	3,881 +307	+9%	+$28.8K	0.02%	286
2025 Q2	$335K	Sell	3,574 -179	-5%	-$16.5K	0.02%	279
2025 Q1	$351K	Sell	3,753 -500	-12%	-$46K	0.03%	267
2024 Q4	$378K	Sell	4,253 -626	-13%	-$57.4K	0.03%	261
2024 Q3	$445K	Buy	4,879 +128	+3%	+$11.3K	0.03%	221
2024 Q2	$399K	Sell	4,751 -494	-9%	-$40.7K	0.03%	233
2024 Q1	$438K	Buy	5,245 +68	+1%	+$5.49K	0.04%	222
2023 Q4	$404K	Sell	5,177 -537	-9%	-$40.1K	0.04%	222
2023 Q3	$414K	Buy	5,714 +76	+1%	+$5.67K	0.04%	198
2023 Q2	$419K	Buy	5,638 +115	+2%	+$8.4K	0.04%	217
2023 Q1	$402K	Buy	5,523 +227	+4%	+$16.3K	0.04%	200
2022 Q4	$382K	Buy	5,296 +311	+6%	+$22.1K	0.04%	205
2022 Q3	$330K	Sell	4,985 -1,984	-28%	-$143K	0.03%	222
2022 Q2	$489K	Buy	6,969 +883	+15%	+$64.6K	0.04%	178
2022 Q1	$472K	Sell	6,086 -137,022	-96%	-$10.4M	0.04%	217
2021 Q4	$11.6M	Buy	143,108 +7,928	+6%	+$614K	0.84%	36
2021 Q3	$9.94M	Sell	135,180 -8,083	-6%	-$616K	0.77%	39
2021 Q2	$10.5M	Buy	143,263 +13,477	+10%	+$974K	0.8%	41
2021 Q1	$8.98M	Buy	129,786 +118,270	+1,027%	+$8M	0.76%	39
2020 Q4	$782K	Sell	11,516 -100,142	-90%	-$6.59M	0.07%	157
2020 Q3	$7.12M	Buy	111,658 +16,668	+18%	+$1.06M	0.68%	46
2020 Q2	$5.76M	Buy	+94,990	New	+$5.64M	0.6%	53
2019 Q4	–	Sell	-6,399	Closed	-$410K	–	296
2019 Q3	$410K	Buy	6,399 +2,535	+66%	+$161K	0.04%	185
2019 Q2	$239K	Buy	+3,864	New	+$232K	0.02%	220