Fountainhead AM’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
2026 Q1	$15K	Buy	162 +40	+33%	+$3.8K	0.01%	181
2025 Q4	$11.5K	Sell	122 -5,454	-98%	-$514K	0.02%	134
2025 Q3	$530K	Buy	5,576 +23	+0.4%	+$2.15K	0.07%	111
2025 Q2	$521K	Buy	5,553 +12	+0.2%	+$1.1K	0.08%	111
2025 Q1	$519K	Buy	5,541 +42	+0.8%	+$3.87K	0.08%	87
2024 Q4	$488K	Sell	5,499 -915	-14%	-$83.9K	0.09%	88
2024 Q3	$586K	Sell	6,414 -1,186	-16%	-$105K	0.12%	62
2024 Q2	$638K	Sell	7,600 -184	-2%	-$15.2K	0.15%	56
2024 Q1	$651K	Sell	7,784 -347	-4%	-$28K	0.16%	58
2023 Q4	$634K	Sell	8,131 -60	-0.7%	-$4.48K	0.17%	54
2023 Q3	$593K	Sell	8,191 -50	-0.6%	-$3.73K	0.21%	44
2023 Q2	$613K	Sell	8,241 -1,203	-13%	-$87.9K	0.22%	42
2023 Q1	$687K	Sell	9,444 -292	-3%	-$21K	0.27%	36
2022 Q4	$702K	Buy	9,736 +24	+0.2%	+$1.71K	0.32%	32
2022 Q3	$642K	Sell	9,712 -318	-3%	-$22.9K	0.32%	31
2022 Q2	$704K	Sell	10,030 -17	-0.2%	-$1.25K	0.38%	26
2022 Q1	$779K	Buy	10,047 +33	+0.3%	+$2.5K	0.35%	28
2021 Q4	$810K	Sell	10,014 -263	-3%	-$20.4K	0.35%	28
2021 Q3	$755K	Buy	10,277 +39	+0.4%	+$2.97K	0.37%	26
2021 Q2	$708K	Hold	10,238	–	–	0.38%	25
2021 Q1	$708K	Sell	10,238 -24	-0.2%	-$1.62K	0.38%	25
2020 Q4	$697K	Buy	+10,262	New	+$676K	0.43%	24