Congress 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
2025 Q2	$1.92M	Buy	20,408 +10,885	+114%	+$1M	0.02%	565
2025 Q1	$892K	Buy	9,523 +3,593	+61%	+$331K	0.01%	660
2024 Q4	$527K	Sell	5,930 -353	-6%	-$32.4K	0.01%	630
2024 Q3	$574K	Buy	6,283 +200	+3%	+$17.6K	0.01%	616
2024 Q2	$511K	Sell	6,083 -379	-6%	-$31.2K	0.01%	534
2024 Q1	$540K	Buy	6,462 +127	+2%	+$10.2K	0.01%	442
2023 Q4	$494K	Buy	6,335 +409	+7%	+$30.5K	0.01%	466
2023 Q3	$429K	Buy	+5,926	New	+$442K	0.01%	473
2023 Q1	–	Sell	-3,869	Closed	-$279K	–	576
2022 Q4	$279K	Buy	3,869 +115	+3%	+$8.18K	0.01%	494
2022 Q3	$248K	Hold	3,754	–	–	0.01%	496
2022 Q2	$263K	Sell	3,754 -385	-9%	-$28.2K	0.01%	495
2022 Q1	$321K	Buy	4,139 +48	+1%	+$3.63K	0.01%	505
2021 Q4	$332K	Buy	+4,091	New	+$317K	0.01%	518