Ehrlich Financial Group’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
2024 Q3	–	Sell	-3,963	Closed	-$333K	–	125
2024 Q2	$333K	Sell	3,963 -723	-15%	-$60.7K	0.26%	67
2024 Q1	$392K	Sell	4,686 -16,113	-77%	-$1.35M	0.33%	66
2023 Q4	$1.62M	Buy	+20,799	New	+$1.62M	1.63%	22