Denver PWM’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,196	Closed	-$427K	–	260
2024 Q1	$427K	Sell	5,196 -1	-0%	-$82	0.17%	62
2023 Q4	$406K	Sell	5,197 -223	-4%	-$17.4K	0.19%	55
2023 Q3	$388K	Sell	5,420 -485	-8%	-$34.7K	0.16%	69
2023 Q2	$437K	Sell	5,905 -117	-2%	-$8.66K	0.18%	67
2023 Q1	$442K	Hold	6,022	–	–	0.19%	67
2022 Q4	$434K	Sell	6,022 -1,817	-23%	-$131K	0.21%	72
2022 Q3	$531K	Hold	7,839	–	–	0.3%	58
2022 Q2	$552K	Sell	7,839 -2,029	-21%	-$143K	0.26%	59
2022 Q1	$770K	Sell	9,868 -267	-3%	-$20.8K	0.31%	57
2021 Q4	$813K	Sell	10,135 -114	-1%	-$9.15K	0.31%	57
2021 Q3	$753K	Hold	10,249	–	–	0.31%	58
2021 Q2	$757K	Sell	10,249 -10,504	-51%	-$776K	0.32%	59
2021 Q1	$1.32M	Buy	20,753 +6,747	+48%	+$430K	0.77%	29
2020 Q4	$937K	Sell	14,006 -6,747	-33%	-$451K	0.47%	44
2020 Q3	$1.32M	Sell	20,753 -77,449	-79%	-$4.94M	0.77%	29
2020 Q2	$5.96M	Sell	98,202 -2,298	-2%	-$139K	3.64%	8
2020 Q1	$5.23M	Buy	100,500 +11,291	+13%	+$587K	3.84%	9
2019 Q4	$5.85M	Buy	89,209 +807	+0.9%	+$53K	3.38%	11
2019 Q3	$5.66M	Buy	88,402 +4,060	+5%	+$260K	3.41%	11
2019 Q2	$5.34M	Sell	84,342 -701	-0.8%	-$44.4K	3.4%	11
2019 Q1	$5.02M	Buy	85,043 +76,704	+920%	+$4.53M	3.28%	11
2018 Q4	$468K	Buy	8,339 +3,504	+72%	+$197K	0.34%	38
2018 Q3	$270K	Buy	+4,835	New	+$270K	0.2%	54
2018 Q1	$271K	Hold	5,134	–	–	0.24%	44
2017 Q4	$270K	Sell	5,134 -1,162	-18%	-$61.1K	0.2%	52
2017 Q3	$326K	Buy	+6,296	New	+$326K	0.25%	48