Clear Investment Research’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	$46.4K	Buy	+500	New	+$47.5K	0.07%	111
2025 Q4	–	Sell	-484	Closed	-$46.1K	–	231
2025 Q3	$46.1K	Buy	484 +8	+2%	+$749	0.06%	124
2025 Q2	$44.7K	Buy	476 +37	+8%	+$3.4K	0.06%	115
2025 Q1	$41.2K	Buy	439 +2	+0.5%	+$184	0.06%	115
2024 Q4	$38.9K	Buy	437 +2	+0.5%	+$183	0.05%	117
2024 Q3	$39.8K	Buy	435 +2	+0.5%	+$176	0.05%	116
2024 Q2	$36.4K	Buy	433 +3	+0.7%	+$247	0.05%	113
2024 Q1	$36K	Buy	430 +65	+18%	+$5.25K	0.05%	118
2023 Q4	$28.5K	Buy	365 +10	+3%	+$746	0.04%	134
2023 Q3	$25.7K	Buy	355 +1	+0.3%	+$75	0.04%	106
2023 Q2	$26.4K	Buy	354 +1	+0.3%	+$73	0.04%	110
2023 Q1	$25.7K	Sell	353 -18	-5%	-$1.29K	0.05%	105
2022 Q4	$27K	Sell	371 -22	-6%	-$1.57K	0.05%	94
2022 Q3	$26K	Sell	393 -4	-1%	-$288	0.05%	95
2022 Q2	$28K	Sell	397 -8	-2%	-$586	0.06%	89
2022 Q1	$31K	Sell	405 -20	-5%	-$1.51K	0.06%	92
2021 Q4	$34K	Sell	425 -6	-1%	-$465	0.05%	91
2021 Q3	$32K	Sell	431 -14	-3%	-$1.07K	0.05%	91
2021 Q2	$33K	Sell	445 -8	-2%	-$578	0.06%	89
2021 Q1	$31K	Sell	453 -27	-6%	-$1.82K	0.06%	80
2020 Q4	$33K	Buy	+480	New	+$31.6K	0.06%	77
2019 Q4	–	Sell	-171	Closed	-$11K	–	377
2019 Q3	$11K	Sell	171 -2	-1%	-$127	0.02%	82
2019 Q2	$11K	Buy	+173	New	+$10.4K	0.02%	84
2018 Q4	–	Sell	-34	Closed	-$2K	–	377
2018 Q3	$2K	Buy	+34	New	+$1.9K	﹤0.01%	127