FFT Wealth Management’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
2025 Q1	–	Sell	-207,455	Closed	-$18.4M	–	191
2024 Q4	$18.4M	Hold	207,455	–	–	1.39%	11
2024 Q3	$18.9M	Hold	207,455	–	–	1.44%	9
2024 Q2	$17.4M	Hold	207,455	–	–	1.54%	8
2024 Q1	$17.3M	Hold	207,455	–	–	1.49%	9
2023 Q4	$16.2M	Hold	207,455	–	–	1.4%	15
2023 Q3	$15M	Hold	207,455	–	–	1.93%	9
2023 Q2	$15.4M	Hold	207,455	–	–	1.92%	10
2023 Q1	$15.1M	Hold	207,455	–	–	1.87%	11
2022 Q4	$15M	Hold	207,455	–	–	1.92%	12
2022 Q3	$13.7M	Hold	207,455	–	–	1.92%	13
2022 Q2	$14.6M	Hold	207,455	–	–	1.62%	17
2022 Q1	$16.1M	Hold	207,455	–	–	1.54%	19
2021 Q4	$16.8M	Hold	207,455	–	–	1.5%	19
2021 Q3	$15.2M	Hold	207,455	–	–	1.44%	19
2021 Q2	$15.3M	Hold	207,455	–	–	3.42%	9
2021 Q1	$14.4M	Hold	207,455	–	–	4.71%	8
2020 Q4	$14.1M	Hold	207,455	–	–	4.84%	8
2020 Q3	$13.2M	Hold	207,455	–	–	5.68%	6
2020 Q2	$12.6M	Sell	207,455 -461	-0.2%	-$27.4K	3.78%	8
2020 Q1	$11.2M	Buy	207,916 +461	+0.2%	+$29.2K	3.29%	10
2019 Q4	$13.6M	Hold	207,455	–	–	3.67%	8
2019 Q3	$13.3M	Buy	+207,455	New	+$13.1M	4.01%	8