Cherry Tree Wealth Management’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	$1.22M	Sell	13,187 -186	-1%	-$17.7K	0.26%	66
2025 Q4	$1.26M	Sell	13,373 -302	-2%	-$28.4K	0.27%	66
2025 Q3	$1.3M	Sell	13,675 -108	-0.8%	-$10.1K	0.29%	62
2025 Q2	$1.29M	Sell	13,783 -33	-0.2%	-$3.04K	0.3%	61
2025 Q1	$1.29M	Sell	13,816 -642	-4%	-$59.1K	0.31%	60
2024 Q4	$1.28M	Sell	14,458 -816	-5%	-$74.9K	0.32%	57
2024 Q3	$1.39M	Sell	15,274 -411	-3%	-$36.2K	0.33%	58
2024 Q2	$1.32M	Sell	15,685 -513	-3%	-$42.3K	0.33%	59
2024 Q1	$1.35M	Sell	16,198 -1,107	-6%	-$89.3K	0.34%	56
2023 Q4	$1.35M	Buy	17,305 +160	+0.9%	+$11.9K	0.36%	53
2023 Q3	$1.24M	Sell	17,145 -906	-5%	-$67.6K	0.36%	47
2023 Q2	$1.34M	Buy	+18,051	New	+$1.32M	0.39%	45