Garrett Wealth Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Garrett Wealth Advisory Group’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Sell	109,318 -2,775	-2%	-$264K	1.8%	13
2025 Q4	$10.6M	Sell	112,093 -2,446	-2%	-$230K	1.99%	13
2025 Q3	$10.9M	Sell	114,539 -1,001	-0.9%	-$93.8K	2.12%	13
2025 Q2	$10.8M	Sell	115,540 -1,993	-2%	-$183K	2.29%	11
2025 Q1	$11M	Sell	117,533 -1,453	-1%	-$134K	2.46%	10
2024 Q4	$10.6M	Sell	118,986 -831	-0.7%	-$76.2K	2.4%	11
2024 Q3	$10.9M	Buy	119,817 +2,617	+2%	+$231K	2.7%	11
2024 Q2	$9.84M	Sell	117,200 -3,162	-3%	-$261K	3.61%	9
2024 Q1	$10.1M	Sell	120,362 -5,445	-4%	-$439K	4.12%	9
2023 Q4	$9.82M	Sell	125,807 -8,811	-7%	-$657K	4.09%	10
2023 Q3	$9.74M	Sell	134,618 -2,540	-2%	-$189K	4.43%	10
2023 Q2	$10.2M	Sell	137,158 -3,988	-3%	-$291K	4.52%	10
2023 Q1	$10.3M	Sell	141,146 -1,750	-1%	-$126K	5.01%	9
2022 Q4	$10.3M	Sell	142,896 -4,873	-3%	-$347K	5.29%	8
2022 Q3	$9.77M	Sell	147,769 -23,043	-13%	-$1.66M	5.45%	9
2022 Q2	$12M	Sell	170,812 -39,072	-19%	-$2.86M	6.52%	5
2022 Q1	$16.3M	Sell	209,884 -34,181	-14%	-$2.59M	8.35%	4
2021 Q4	$19.7M	Sell	244,065 -66,429	-21%	-$5.14M	9.58%	2
2021 Q3	$22.8M	Sell	310,494 -4,559	-1%	-$347K	14.59%	3
2021 Q2	$23.2M	Buy	315,053 +7,746	+3%	+$560K	15.19%	3
2021 Q1	$21.3M	Buy	307,307 +10,610	+4%	+$717K	15.04%	2
2020 Q4	$20.1M	Buy	296,697 +9,911	+3%	+$652K	15.15%	1
2020 Q3	$18.3M	Buy	286,786 +1,406	+0.5%	+$89.2K	14.45%	1
2020 Q2	$17.3M	Buy	285,380 +5,951	+2%	+$353K	13.85%	1
2020 Q1	$15.1M	Buy	279,429 +7,457	+3%	+$473K	14.27%	1
2019 Q4	$17.8M	Sell	271,972 -7,047	-3%	-$453K	13.2%	1
2019 Q3	$17.9M	Buy	279,019 +1,468	+0.5%	+$93K	12.52%	1
2019 Q2	$17.1M	Sell	277,551 -532	-0.2%	-$31.9K	13.64%	1
2019 Q1	$16.4M	Sell	278,083 -7,477	-3%	-$419K	13.41%	1
2018 Q4	$15M	Buy	+285,560	New	+$15.7M	13.64%	2