Diversified Enterprises’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	$3.19M	Sell	33,983 -672	-2%	-$63.1K	0.24%	43
2025 Q1	$3.25M	Buy	34,655 +6,523	+23%	+$611K	0.27%	36
2024 Q4	$2.5M	Sell	28,132 -2,108	-7%	-$187K	0.24%	39
2024 Q3	$2.76M	Buy	+30,240	New	+$2.76M	0.3%	29