Capital Market Strategies’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	$1.32M	Sell	14,011 -3,656	-21%	-$336K	0.91%	19
2025 Q1	$1.65M	Sell	17,667 -80	-0.5%	-$7.36K	1.1%	18
2024 Q4	$1.58M	Hold	17,747	–	–	0.91%	23
2024 Q3	$1.62M	Sell	17,747 -362	-2%	-$31.9K	0.98%	20
2024 Q2	$1.52M	Sell	18,109 -7	-0%	-$577	0.96%	22
2024 Q1	$1.51M	Sell	18,116 -433	-2%	-$34.9K	1.15%	17
2023 Q4	$1.45M	Hold	18,549	–	–	1.26%	15
2023 Q3	$1.33M	Sell	18,549 -774	-4%	-$57.7K	1.32%	14
2023 Q2	$1.44M	Sell	19,323 -150	-0.8%	-$11K	1.33%	13
2023 Q1	$1.42M	Sell	19,473 -426	-2%	-$30.6K	2.51%	10
2022 Q4	$1.43M	Sell	19,899 -71	-0.4%	-$5.05K	1.54%	13
2022 Q3	$1.32M	Sell	19,970 -70	-0.3%	-$5.05K	1.48%	14
2022 Q2	$1.41M	Sell	20,040 -147	-0.7%	-$10.8K	1.48%	14
2022 Q1	$1.57M	Hold	20,187	–	–	1.35%	14
2021 Q4	$1.63M	Buy	+20,187	New	+$1.56M	1.34%	14