Community Trust & Investment’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	$509K	Hold	5,424	–	–	0.03%	105
2025 Q1	$508K	Hold	5,424	–	–	0.03%	103
2024 Q4	$482K	Hold	5,424	–	–	0.03%	104
2024 Q3	$495K	Hold	5,424	–	–	0.03%	106
2024 Q2	$455K	Hold	5,424	–	–	0.03%	100
2024 Q1	$453K	Hold	5,424	–	–	0.03%	98
2023 Q4	$423K	Hold	5,424	–	–	0.03%	98
2023 Q3	$393K	Hold	5,424	–	–	0.03%	100
2023 Q2	$403K	Hold	5,424	–	–	0.03%	97
2023 Q1	$395K	Hold	5,424	–	–	0.03%	100
2022 Q4	$391K	Hold	5,424	–	–	0.04%	102
2022 Q3	$359K	Hold	5,424	–	–	0.03%	103
2022 Q2	$381K	Hold	5,424	–	–	0.04%	97
2022 Q1	$421K	Hold	5,424	–	–	0.04%	91
2021 Q4	$439K	Hold	5,424	–	–	0.03%	98
2021 Q3	$399K	Hold	5,424	–	–	0.03%	97
2021 Q2	$399K	Hold	5,424	–	–	0.04%	92
2021 Q1	$375K	Sell	5,424 -5,433	-50%	-$376K	0.04%	89
2020 Q4	$737K	Buy	10,857 +5,028	+86%	+$341K	0.07%	56
2020 Q3	$371K	Hold	5,829	–	–	0.04%	59
2020 Q2	$353K	Hold	5,829	–	–	0.04%	57
2020 Q1	$315K	Hold	5,829	–	–	0.04%	59
2019 Q4	$382K	Sell	5,829 -132	-2%	-$8.65K	0.04%	55
2019 Q3	$382K	Buy	5,961 +112	+2%	+$7.18K	0.05%	55
2019 Q2	$361K	Sell	5,849 -1,081	-16%	-$66.7K	0.04%	54
2019 Q1	$407K	Sell	6,930 -764	-10%	-$44.9K	0.05%	55
2018 Q4	$402K	Buy	+7,694	New	+$402K	0.06%	50
2018 Q2	–	Sell	-13,481	Closed	-$700K	–	66
2018 Q1	$700K	Sell	13,481 -219,949	-94%	-$11.4M	0.08%	46
2017 Q4	$12.3M	Sell	233,430 -7,713	-3%	-$407K	1.54%	29
2017 Q3	$12.1M	Sell	241,143 -65,013	-21%	-$3.27M	1.3%	39
2017 Q2	$15M	Buy	306,156 +155,283	+103%	+$7.6M	1.67%	23
2017 Q1	$7.2M	Buy	+150,873	New	+$7.2M	0.83%	48