Global Retirement Partners’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
2025 Q4	$37.2K	Sell	858 -249	-22%	-$10.7K	﹤0.01%	2528
2025 Q3	$47.7K	Sell	1,107 -46	-4%	-$1.95K	﹤0.01%	1918
2025 Q2	$48.4K	Buy	+1,153	New	+$47.6K	﹤0.01%	1788
2024 Q4	$47.8K	Hold	1,152	–	–	﹤0.01%	1636
2024 Q3	$47K	Hold	1,152	–	–	﹤0.01%	1589
2024 Q2	$43K	Hold	1,152	–	–	﹤0.01%	1619
2024 Q1	$43.1K	Buy	1,152 +1	+0.1%	+$36	﹤0.01%	1471
2023 Q4	$40.6K	Hold	1,151	–	–	﹤0.01%	1453
2023 Q3	$37.6K	Hold	1,151	–	–	﹤0.01%	1400
2023 Q2	$39.5K	Hold	1,151	–	–	﹤0.01%	1381
2023 Q1	$39.2K	Buy	+1,151	New	+$40.7K	﹤0.01%	1341
2020 Q3	–	Sell	-1,012	Closed	-$29K	–	1709
2020 Q2	$29K	Buy	1,012 +401	+66%	+$11.2K	﹤0.01%	785
2020 Q1	$16K	Sell	611 -3,655	-86%	-$120K	﹤0.01%	877
2019 Q4	$151K	Buy	4,266 +30	+0.7%	+$1.04K	0.02%	421
2019 Q3	$145K	Buy	4,236 +2,470	+140%	+$84.2K	0.02%	419
2019 Q2	$59K	Buy	+1,766	New	+$57.9K	0.01%	579