Founders Financial Alliance’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.4K	Buy	+537	New	+$23.9K	﹤0.01%	570
2025 Q4	–	Sell	-484	Closed	-$20.8K	–	700
2025 Q3	$20.8K	Buy	+484	New	+$20.5K	﹤0.01%	560
2025 Q2	–	Sell	-484	Closed	-$20.1K	–	607
2025 Q1	$20.1K	Hold	484	–	–	﹤0.01%	493
2024 Q4	$20.1K	Hold	484	–	–	0.01%	441
2024 Q3	$19.7K	Hold	484	–	–	0.01%	453
2024 Q2	$18.1K	Hold	484	–	–	0.01%	442
2024 Q1	$18.1K	Buy	484 +354	+272%	+$12.8K	0.01%	451
2023 Q4	$4.64K	Sell	130 -64	-33%	-$2.17K	﹤0.01%	465
2023 Q3	$6.41K	Hold	194	–	–	﹤0.01%	437
2023 Q2	$6.65K	Buy	194 +158	+439%	+$5.41K	﹤0.01%	462
2023 Q1	$1.23K	Sell	36 -204	-85%	-$7.21K	﹤0.01%	449
2022 Q4	$8.3K	Buy	240 +46	+24%	+$1.58K	﹤0.01%	427
2022 Q3	$6K	Hold	194	–	–	﹤0.01%	436
2022 Q2	$7K	Hold	194	–	–	﹤0.01%	450
2022 Q1	$7K	Buy	194 +13	+7%	+$477	﹤0.01%	407
2021 Q4	$7K	Hold	181	–	–	﹤0.01%	446
2021 Q3	$6K	Buy	181 +153	+546%	+$5.8K	﹤0.01%	420
2021 Q2	$1K	Buy	+28	New	+$1.06K	﹤0.01%	476