Intellectus Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Intellectus Partners’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	$1.68M	Sell	18,133 -16	-0.1%	-$1.52K	0.34%	77
2025 Q4	$1.71M	Buy	18,149 +640	+4%	+$60.3K	0.33%	82
2025 Q3	$1.67M	Buy	17,509 +38	+0.2%	+$3.56K	0.32%	80
2025 Q2	$1.64M	Buy	17,471 +34	+0.2%	+$3.13K	0.35%	78
2025 Q1	$1.63M	Buy	17,437 +34	+0.2%	+$3.13K	0.4%	73
2024 Q4	$1.55M	Buy	17,403 +580	+3%	+$53.2K	0.34%	79
2024 Q3	$1.54M	Buy	16,823 +98	+0.6%	+$8.64K	0.39%	75
2024 Q2	$1.4M	Buy	16,725 +1,057	+7%	+$87.1K	0.38%	70
2024 Q1	$1.31M	Buy	15,668 +955	+6%	+$77.1K	0.34%	82
2023 Q4	$1.15M	Buy	14,713 +92	+0.6%	+$6.87K	0.33%	84
2023 Q3	$1.06M	Sell	14,621 -754	-5%	-$56.2K	0.34%	86
2023 Q2	$1.14M	Buy	15,375 +636	+4%	+$46.5K	0.34%	85
2023 Q1	$1.07M	Sell	14,739 -260	-2%	-$18.7K	0.34%	84
2022 Q4	$1.08M	Buy	14,999 +43	+0.3%	+$3.06K	0.38%	77
2022 Q3	$989K	Buy	14,956 +44	+0.3%	+$3.17K	0.35%	79
2022 Q2	$1.05M	Sell	14,912 -271	-2%	-$19.8K	0.36%	77
2022 Q1	$1.18M	Sell	15,183 -380	-2%	-$28.8K	0.35%	76
2021 Q4	$1.26M	Sell	15,563 -672	-4%	-$52K	0.32%	82
2021 Q3	$1.19M	Sell	16,235 -413	-2%	-$31.5K	0.29%	94
2021 Q2	$1.23M	Sell	16,648 -935	-5%	-$67.5K	0.28%	94
2021 Q1	$1.22M	Sell	17,583 -4,500	-20%	-$304K	0.33%	80
2020 Q4	$1.5M	Sell	22,083 -6,368	-22%	-$419K	0.45%	65
2020 Q3	$1.81M	Sell	28,451 -36,111	-56%	-$2.29M	0.69%	35
2020 Q2	$3.91M	Sell	64,562 -4,593	-7%	-$273K	1.52%	11
2020 Q1	$3.73M	Sell	69,155 -2,210	-3%	-$140K	1.78%	10
2019 Q4	$4.68M	Buy	71,365 +12,357	+21%	+$794K	1.91%	8
2019 Q3	$3.78M	Buy	59,008 +29,967	+103%	+$1.9M	1.66%	10
2019 Q2	$1.79M	Hold	29,041	–	–	0.78%	31
2019 Q1	$1.71M	Buy	+29,041	New	+$1.63M	0.73%	32
2018 Q4	–	Sell	-28,441	Closed	-$1.63M	–	513
2018 Q3	$1.63M	Hold	28,441	–	–	0.58%	42
2018 Q2	$1.52M	Hold	28,441	–	–	0.56%	39
2018 Q1	$1.48M	Sell	28,441 -1,540	-5%	-$81.5K	0.51%	46
2017 Q4	$1.58M	Buy	29,981 +24,144	+414%	+$1.25M	0.59%	34
2017 Q3	$294K	Buy	5,837 +878	+18%	+$43.8K	0.12%	177
2017 Q2	$243K	Buy	+4,959	New	+$242K	0.11%	181