Beese Fulmer Investment Management’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	$229K	Hold	2,442	–	–	0.02%	269
2025 Q1	$229K	Hold	2,442	–	–	0.02%	223
2024 Q4	$217K	Hold	2,442	–	–	0.02%	213
2024 Q3	$223K	Hold	2,442	–	–	0.02%	214
2024 Q2	$205K	Hold	2,442	–	–	0.02%	213
2024 Q1	$204K	Buy	+2,442	New	+$204K	0.02%	216
2021 Q1	–	Sell	-5,082	Closed	-$345K	–	226
2020 Q4	$345K	Hold	5,082	–	–	0.04%	160
2020 Q3	$324K	Hold	5,082	–	–	0.05%	151
2020 Q2	$308K	Hold	5,082	–	–	0.05%	150
2020 Q1	$274K	Hold	5,082	–	–	0.05%	147
2019 Q4	$333K	Hold	5,082	–	–	0.05%	153
2019 Q3	$326K	Hold	5,082	–	–	0.05%	157
2019 Q2	$314K	Hold	5,082	–	–	0.06%	132
2019 Q1	$299K	Hold	5,082	–	–	0.06%	136
2018 Q4	$266K	Hold	5,082	–	–	0.06%	134
2018 Q3	$290K	Hold	5,082	–	–	0.06%	139
2018 Q2	$270K	Hold	5,082	–	–	0.06%	140
2018 Q1	$264K	Hold	5,082	–	–	0.06%	142
2017 Q4	$268K	Hold	5,082	–	–	0.06%	147
2017 Q3	$256K	Hold	5,082	–	–	0.06%	149
2017 Q2	$249K	Hold	5,082	–	–	0.06%	147
2017 Q1	$243K	Hold	5,082	–	–	0.06%	151
2016 Q4	$230K	Hold	5,082	–	–	0.06%	153
2016 Q3	$231K	Hold	5,082	–	–	0.06%	146
2016 Q2	$235K	Buy	+5,082	New	+$235K	0.07%	135