Colonial Trust Advisors’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	$5.13M	Hold	54,620	–	–	0.42%	62
2025 Q1	$5.12M	Buy	54,620 +18,600	+52%	+$1.74M	0.46%	62
2024 Q4	$3.2M	Hold	36,020	–	–	0.28%	79
2024 Q3	$3.29M	Buy	+36,020	New	+$3.29M	0.28%	80