Intelligence Driven Advisers’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	–	Sell	-3,021	Closed	-$284K	–	148
2025 Q4	$284K	Sell	3,021 -27	-0.9%	-$2.54K	0.04%	100
2025 Q3	$290K	Hold	3,048	–	–	0.04%	92
2025 Q2	$286K	Hold	3,048	–	–	0.04%	91
2025 Q1	$285K	Hold	3,048	–	–	0.06%	74
2024 Q4	$271K	Sell	3,048 -3,565	-54%	-$327K	0.05%	81
2024 Q3	$604K	Sell	6,613 -4,135	-38%	-$365K	0.09%	60
2024 Q2	$902K	Hold	10,748	–	–	0.13%	49
2024 Q1	$898K	Sell	10,748 -3,384	-24%	-$273K	0.13%	42
2023 Q4	$1.13M	Sell	14,132 -38,459	-73%	-$2.87M	0.18%	33
2023 Q3	$3.77M	Sell	52,591 -35,238	-40%	-$2.63M	0.67%	20
2023 Q2	$6.48M	Sell	87,829 -421,411	-83%	-$30.8M	1.14%	19
2023 Q1	$37.3M	Buy	509,240 +7,829	+2%	+$563K	6.71%	5
2022 Q4	$36.8M	Buy	501,411 +15,558	+3%	+$1.11M	6.76%	5
2022 Q3	$33M	Sell	485,853 -9,824	-2%	-$708K	6.64%	2
2022 Q2	$35.3M	Sell	495,677 -44,662	-8%	-$3.27M	6.94%	1
2022 Q1	$42.7M	Buy	540,339 +163,799	+44%	+$12.4M	7.79%	1
2021 Q4	$28M	Sell	376,540 -5,985	-2%	-$463K	5.14%	5
2021 Q3	$28.2M	Sell	382,525 -42,700	-10%	-$3.25M	6.33%	5
2021 Q2	$31.3M	Sell	425,225 -49,867	-10%	-$3.6M	6.09%	3
2021 Q1	$32.9M	Buy	475,092 +16,021	+3%	+$1.08M	7.38%	2
2020 Q4	$31.2M	Buy	459,071 +15,904	+4%	+$1.05M	6.99%	3
2020 Q3	$28.2M	Buy	443,167 +188,314	+74%	+$11.9M	6.62%	4
2020 Q2	$15.5M	Sell	254,853 -6,748	-3%	-$400K	5.47%	5
2020 Q1	$14.1M	Sell	261,601 -17,577	-6%	-$1.12M	6.55%	3
2019 Q4	$18.3M	Buy	279,178 +14,627	+6%	+$939K	8.31%	2
2019 Q3	$17M	Buy	264,551 +125,786	+91%	+$7.97M	8.02%	2
2019 Q2	$8.57M	Buy	138,765 +133,055	+2,330%	+$7.99M	4.07%	7
2019 Q1	$336K	Buy	+5,710	New	+$320K	0.18%	70