Financial Services Advisory’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
2024 Q4	–	Sell	-22,671	Closed	-$2.07M	–	63
2024 Q3	$2.07M	Buy	+22,671	New	+$2M	0.5%	29
2022 Q1	–	Sell	-58,881	Closed	-$4.76M	–	47
2021 Q4	$4.76M	Buy	+58,881	New	+$4.56M	1.52%	15
2021 Q1	–	Sell	-169,699	Closed	-$11.5M	–	40
2020 Q4	$11.5M	Buy	+169,699	New	+$11.2M	4.44%	11
2020 Q1	–	Sell	-134,216	Closed	-$8.8M	–	33
2019 Q4	$8.8M	Buy	134,216 +2,697	+2%	+$173K	3.64%	12
2019 Q3	$8.43M	Sell	131,519 -30	-0%	-$1.9K	5.58%	8
2019 Q2	$8.12M	Buy	131,549 +27,496	+26%	+$1.65M	5.29%	8
2019 Q1	$6.12M	Buy	+104,053	New	+$5.83M	5.27%	6
2018 Q4	–	Sell	-164,983	Closed	-$9.41M	–	18
2018 Q3	$9.41M	Buy	+164,983	New	+$9.19M	6.28%	7