E&G Advisors’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
2026 Q1	$697K	Hold	7,514	–	–	0.16%	109
2025 Q4	$708K	Sell	7,514 -200	-3%	-$18.8K	0.16%	107
2025 Q3	$734K	Hold	7,714	–	–	0.17%	106
2025 Q2	$724K	Sell	7,714 -400	-5%	-$36.8K	0.19%	101
2025 Q1	$760K	Hold	8,114	–	–	0.21%	96
2024 Q4	$720K	Hold	8,114	–	–	0.2%	96
2024 Q3	$741K	Hold	8,114	–	–	0.21%	97
2024 Q2	$681K	Sell	8,114 -20	-0.2%	-$1.65K	0.2%	101
2024 Q1	$680K	Hold	8,134	–	–	0.21%	97
2023 Q4	$635K	Sell	8,134 -600	-7%	-$44.8K	0.22%	93
2023 Q3	$632K	Sell	8,734 -30	-0.3%	-$2.24K	0.23%	93
2023 Q2	$651K	Hold	8,764	–	–	0.23%	90
2023 Q1	$637K	Hold	8,764	–	–	0.24%	91
2022 Q4	$632K	Hold	8,764	–	–	0.24%	96
2022 Q3	$579K	Hold	8,764	–	–	0.21%	95
2022 Q2	$615K	Hold	8,764	–	–	0.21%	96
2022 Q1	$680K	Sell	8,764 -486	-5%	-$36.8K	0.19%	104
2021 Q4	$748K	Sell	9,250 -100	-1%	-$7.74K	0.19%	104
2021 Q3	$687K	Buy	+9,350	New	+$712K	0.19%	105
2021 Q2	–	Sell	-9,350	Closed	-$675K	–	107
2021 Q1	$647K	Sell	9,350 -30	-0.3%	-$2.03K	0.19%	104
2020 Q4	$637K	Sell	9,380 -250	-3%	-$16.5K	0.2%	94
2020 Q3	$614K	Sell	9,630 -100	-1%	-$6.35K	0.21%	87
2020 Q2	$590K	Buy	9,730 +400	+4%	+$23.7K	0.23%	84
2020 Q1	$504K	Buy	9,330 +2,460	+36%	+$156K	0.25%	81
2019 Q4	$451K	Buy	6,870 +2,970	+76%	+$191K	0.17%	122
2019 Q3	$250K	Buy	+3,900	New	+$247K	0.1%	164