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

Intellectus Partners’s Portfolio USMV Stock Details USMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	17,471 +34	+0.2%	+$3.19K	0.35%	78
2025 Q1	$1.63M	Buy	17,437 +34	+0.2%	+$3.18K	0.4%	73
2024 Q4	$1.55M	Buy	17,403 +580	+3%	+$51.5K	0.34%	79
2024 Q3	$1.54M	Buy	16,823 +98	+0.6%	+$8.95K	0.39%	75
2024 Q2	$1.4M	Buy	16,725 +1,057	+7%	+$88.7K	0.38%	70
2024 Q1	$1.31M	Buy	15,668 +955	+6%	+$79.8K	0.34%	82
2023 Q4	$1.15M	Buy	14,713 +92	+0.6%	+$7.18K	0.33%	84
2023 Q3	$1.06M	Sell	14,621 -754	-5%	-$54.9K	0.34%	86
2023 Q2	$1.14M	Buy	15,375 +636	+4%	+$47.3K	0.34%	85
2023 Q1	$1.07M	Sell	14,739 -260	-2%	-$18.9K	0.34%	84
2022 Q4	$1.08M	Buy	14,999 +43	+0.3%	+$3.1K	0.38%	77
2022 Q3	$989K	Buy	14,956 +44	+0.3%	+$2.91K	0.35%	79
2022 Q2	$1.05M	Sell	14,912 -271	-2%	-$19K	0.36%	77
2022 Q1	$1.18M	Sell	15,183 -380	-2%	-$29.5K	0.35%	76
2021 Q4	$1.26M	Sell	15,563 -672	-4%	-$54.4K	0.32%	82
2021 Q3	$1.19M	Sell	16,235 -413	-2%	-$30.3K	0.29%	94
2021 Q2	$1.23M	Sell	16,648 -935	-5%	-$68.8K	0.28%	94
2021 Q1	$1.22M	Sell	17,583 -4,500	-20%	-$311K	0.33%	80
2020 Q4	$1.5M	Sell	22,083 -6,368	-22%	-$432K	0.45%	65
2020 Q3	$1.81M	Sell	28,451 -36,111	-56%	-$2.3M	0.69%	35
2020 Q2	$3.91M	Sell	64,562 -4,593	-7%	-$278K	1.52%	11
2020 Q1	$3.74M	Sell	69,155 -2,210	-3%	-$119K	1.78%	10
2019 Q4	$4.68M	Buy	71,365 +12,357	+21%	+$811K	1.91%	8
2019 Q3	$3.78M	Buy	59,008 +29,967	+103%	+$1.92M	1.66%	10
2019 Q2	$1.79M	Hold	29,041	–	–	0.78%	31
2019 Q1	$1.71M	Buy	+29,041	New	+$1.71M	0.73%	32
2018 Q4	–	Sell	-28,441	Closed	-$1.63M	–	494
2018 Q3	$1.63M	Hold	28,441	–	–	0.57%	42
2018 Q2	$1.52M	Hold	28,441	–	–	0.55%	39
2018 Q1	$1.48M	Sell	28,441 -1,540	-5%	-$80K	0.51%	46
2017 Q4	$1.58M	Buy	29,981 +24,144	+414%	+$1.27M	0.59%	34
2017 Q3	$294K	Buy	5,837 +878	+18%	+$44.2K	0.12%	177
2017 Q2	$243K	Buy	+4,959	New	+$243K	0.11%	181