Gateway 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
2026 Q1	$9.95M	Buy	107,296 +57,228	+114%	+$5.44M	0.39%	69
2025 Q4	$4.71M	Sell	50,068 -11,864	-19%	-$1.12M	0.52%	53
2025 Q3	$5.89M	Buy	61,932 +11,002	+22%	+$1.03M	0.8%	35
2025 Q2	$4.78M	Buy	50,930 +1,961	+4%	+$180K	0.91%	30
2025 Q1	$4.59M	Sell	48,969 -118	-0.2%	-$10.9K	1.03%	24
2024 Q4	$4.36M	Buy	49,087 +275	+0.6%	+$25.2K	1.13%	19
2024 Q3	$4.46M	Sell	48,812 -1,221	-2%	-$108K	1.23%	17
2024 Q2	$4.2M	Buy	50,033 +2,304	+5%	+$190K	1.27%	18
2024 Q1	$3.99M	Sell	47,729 -1,872	-4%	-$151K	1.43%	16
2023 Q4	$3.87M	Sell	49,601 -6,495	-12%	-$485K	1.56%	14
2023 Q3	$4.06M	Sell	56,096 -232	-0.4%	-$17.3K	0.73%	30
2023 Q2	$4.19M	Sell	56,328 -258,184	-82%	-$18.9M	0.75%	27
2023 Q1	$22.9M	Sell	314,512 -1,779	-0.6%	-$128K	3.52%	7
2022 Q4	$22.8M	Buy	+316,291	New	+$22.5M	3.92%	7