Firethorn Wealth Partners’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 Q1	–	Sell	-13,432	Closed	-$1.05M	–	163
2023 Q4	$1.05M	Sell	13,432 -8,423	-39%	-$629K	0.69%	33
2023 Q3	$1.58M	Sell	21,855 -3,803	-15%	-$284K	1.21%	19
2023 Q2	$1.91M	Buy	25,658 +928	+4%	+$67.8K	1.42%	17
2023 Q1	$1.83M	Buy	24,730 +7,106	+40%	+$511K	1.43%	19
2022 Q4	$1.27M	Buy	17,624 +650	+4%	+$46.3K	1.07%	20
2022 Q3	$1.12M	Buy	16,974 +662	+4%	+$47.7K	1.04%	17
2022 Q2	$1.2M	Buy	16,312 +2,586	+19%	+$189K	0.97%	22
2022 Q1	$1.06M	Sell	13,726 -723	-5%	-$54.7K	0.81%	25
2021 Q4	$1.17M	Buy	+14,449	New	+$1.12M	0.88%	24
2021 Q2	–	Sell	-10,449	Closed	-$723K	–	142
2021 Q1	$723K	Sell	10,449 -10,264	-50%	-$694K	0.67%	37
2020 Q4	$1.41M	Buy	+20,713	New	+$1.36M	1.52%	19