Gries Financial’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
2025 Q3	$1.31M	Sell	13,819 -154	-1%	-$14.4K	0.21%	111
2025 Q2	$1.31M	Sell	13,973 -3,430	-20%	-$316K	0.24%	105
2025 Q1	$1.63M	Buy	17,403 +2,159	+14%	+$199K	0.32%	81
2024 Q4	$1.35M	Sell	15,244 -766	-5%	-$70.3K	0.24%	101
2024 Q3	$1.46M	Sell	16,010 -4,943	-24%	-$436K	0.27%	91
2024 Q2	$1.76M	Sell	20,953 -8,133	-28%	-$670K	0.36%	75
2024 Q1	$2.43M	Sell	29,086 -28,855	-50%	-$2.33M	0.41%	62
2023 Q4	$4.52M	Buy	57,941 +1,886	+3%	+$141K	0.99%	17
2023 Q3	$4.06M	Sell	56,055 -33,268	-37%	-$2.48M	1.09%	15
2023 Q2	$6.64M	Sell	89,323 -15,863	-15%	-$1.16M	1.83%	9
2023 Q1	$7.65M	Buy	105,186 +35,434	+51%	+$2.55M	2.26%	7
2022 Q4	$5.03M	Sell	69,752 -530	-0.8%	-$37.7K	1.67%	7
2022 Q3	$4.65M	Buy	70,282 +10,511	+18%	+$758K	1.97%	6
2022 Q2	$4.2M	Buy	59,771 +32,410	+118%	+$2.37M	2%	6
2022 Q1	$2.12M	Buy	27,361 +6,179	+29%	+$468K	0.78%	33
2021 Q4	$1.71M	Buy	+21,182	New	+$1.64M	0.7%	32