Kennedy Investment Group’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	$10.8M	Sell	116,705 -514	-0.4%	-$48.8K	4.24%	6
2025 Q4	$11M	Buy	117,219 +6,942	+6%	+$654K	4.16%	6
2025 Q3	$10.5M	Buy	110,277 +8,888	+9%	+$832K	4.17%	6
2025 Q2	$9.52M	Buy	101,389 +5,008	+5%	+$461K	4.04%	6
2025 Q1	$9.03M	Buy	96,381 +9,352	+11%	+$861K	4.19%	4
2024 Q4	$7.73M	Buy	87,029 +15,084	+21%	+$1.38M	3.5%	5
2024 Q3	$6.57M	Buy	71,945 +2,995	+4%	+$264K	3.02%	6
2024 Q2	$5.79M	Buy	68,950 +15,201	+28%	+$1.25M	2.93%	7
2024 Q1	$4.49M	Buy	53,749 +2,194	+4%	+$177K	2.4%	8
2023 Q4	$4.02M	Buy	51,555 +1,391	+3%	+$104K	2.25%	9
2023 Q3	$3.63M	Buy	50,164 +5,083	+11%	+$379K	2.18%	9
2023 Q2	$3.35M	Sell	45,081 -1,065	-2%	-$77.8K	1.96%	12
2023 Q1	$3.36M	Buy	46,146 +2,646	+6%	+$190K	2.05%	11
2022 Q4	$3.14M	Buy	+43,500	New	+$3.1M	2%	13