Forthright Family Wealth Advisory’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	-20,625	Closed	-$1.73M	–	76
2024 Q2	$1.73M	Sell	20,625 -1,173	-5%	-$98.5K	1.12%	23
2024 Q1	$1.82M	Buy	21,798 +954	+5%	+$79.7K	1.22%	22
2023 Q4	$1.63M	Buy	+20,844	New	+$1.63M	1.27%	20