Endurance Wealth Management’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
2023 Q2	$45K	Hold	600	–	–	0.01%	350
2023 Q1	$44K	Hold	600	–	–	0.01%	360
2022 Q4	$43K	Hold	600	–	–	0.01%	343
2022 Q3	$40K	Hold	600	–	–	0.01%	349
2022 Q2	$42K	Hold	600	–	–	0.01%	349
2022 Q1	$47K	Sell	600 -170	-22%	-$13.3K	0.01%	355
2021 Q4	$62K	Hold	770	–	–	0.01%	332
2021 Q3	$57K	Hold	770	–	–	0.01%	343
2021 Q2	$56K	Hold	770	–	–	0.01%	349
2021 Q1	$53K	Hold	770	–	–	0.01%	354
2020 Q4	$52K	Hold	770	–	–	0.01%	323
2020 Q3	$49K	Hold	770	–	–	0.01%	307
2020 Q2	$47K	Hold	770	–	–	0.01%	313
2020 Q1	$42K	Hold	770	–	–	0.01%	301
2019 Q4	$51K	Hold	770	–	–	0.01%	285
2019 Q3	$49K	Hold	770	–	–	0.01%	282
2019 Q2	$48K	Hold	770	–	–	0.01%	273
2019 Q1	$45K	Hold	770	–	–	0.01%	278
2018 Q4	$40K	Hold	770	–	–	0.01%	278
2018 Q3	$44K	Hold	770	–	–	0.01%	288
2018 Q2	$41K	Hold	770	–	–	0.01%	287
2018 Q1	$40K	Buy	+770	New	+$40K	0.01%	305