EdgeRock Capital’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	$728K	Hold	7,846	–	–	0.2%	51
2025 Q4	$739K	Hold	7,846	–	–	0.2%	52
2025 Q3	$746K	Hold	7,846	–	–	0.21%	51
2025 Q2	$737K	Sell	7,846 -2,140	-21%	-$197K	0.23%	46
2025 Q1	$935K	Sell	9,986 -62,412	-86%	-$5.74M	0.67%	26
2024 Q4	$6.43M	Buy	72,398 +5,240	+8%	+$481K	4.21%	8
2024 Q3	$6.13M	Buy	67,158 +3,371	+5%	+$297K	4.31%	7
2024 Q2	$5.36M	Sell	63,787 -43,198	-40%	-$3.56M	4.15%	7
2024 Q1	$8.94M	Sell	106,985 -51	-0%	-$4.12K	7.12%	4
2023 Q4	$8.6M	Buy	107,036 +21,131	+25%	+$1.58M	6.27%	5
2023 Q3	$6.25M	Buy	85,905 +8,526	+11%	+$636K	3.8%	8
2023 Q2	$5.75M	Sell	77,379 -25,659	-25%	-$1.88M	2.79%	9
2023 Q1	$7.5M	Sell	103,038 -10,354	-9%	-$744K	3.85%	8
2022 Q4	$8.18M	Sell	113,392 -19,182	-14%	-$1.37M	4.56%	8
2022 Q3	$8.76M	Buy	132,574 +31,248	+31%	+$2.25M	4.99%	5
2022 Q2	$7.11M	Buy	+101,326	New	+$7.42M	4.87%	7