Lee Financial Group Hawaii’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
2024 Q1	$650K	Buy	7,802 +32	+0.4%	+$2.58K	0.51%	19
2023 Q4	$606K	Buy	7,770 +84	+1%	+$6.27K	0.52%	18
2023 Q3	$556K	Buy	7,686 +1	+0%	+$75	0.51%	18
2023 Q2	$571K	Sell	7,685 -307	-4%	-$22.4K	0.52%	18
2023 Q1	$581K	Sell	7,992 -2,202	-22%	-$158K	0.6%	17
2022 Q4	$735K	Buy	10,194 +747	+8%	+$53.2K	0.72%	16
2022 Q3	$624	Sell	9,447 -4,322	-31%	-$312K	0.5%	21
2022 Q2	$967K	Buy	13,769 +39	+0.3%	+$2.85K	0.94%	15
2022 Q1	$1.06K	Sell	13,730 -617	-4%	-$46.7K	0.73%	15
2021 Q4	$1.16M	Sell	14,347 -1,523	-10%	-$118K	0.84%	13
2021 Q3	$1.17M	Buy	15,870 +174	+1%	+$13.3K	0.86%	14
2021 Q2	$1.16M	Sell	15,696 -18,969	-55%	-$1.37M	0.83%	14
2021 Q1	$2.4M	Sell	34,665 -157,725	-82%	-$10.7M	1.97%	12
2020 Q4	$13.1M	Sell	192,390 -28,873	-13%	-$1.9M	11%	2
2020 Q3	$14.1M	Buy	221,263 +3,184	+1%	+$202K	11.7%	2
2020 Q2	$13.2M	Buy	218,079 +4,260	+2%	+$253K	11.37%	2
2020 Q1	$11.5M	Sell	213,819 -1,776	-0.8%	-$113K	13.25%	2
2019 Q4	$14.1M	Sell	215,595 -1,922	-0.9%	-$123K	11.16%	2
2019 Q3	$13.9M	Buy	217,517 +1,430	+0.7%	+$90.6K	12.44%	1
2019 Q2	$13.3M	Sell	216,087 -278,130	-56%	-$16.7M	11.4%	1
2019 Q1	$29.1M	Sell	494,217 -6,009	-1%	-$337K	27.05%	1
2018 Q4	$26.2M	Buy	500,226 +192,416	+63%	+$10.6M	28.15%	1
2018 Q3	$17.6M	Buy	307,810 +29,176	+10%	+$1.63M	15.62%	1
2018 Q2	$14.8M	Sell	278,634 -24,864	-8%	-$1.31M	13.71%	2
2018 Q1	$15.8M	Buy	303,498 +5,282	+2%	+$279K	15.19%	1
2017 Q4	$15.7M	Buy	+298,216	New	+$15.5M	14.63%	1