Levy Wealth Management 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
2024 Q2	$2.04M	Sell	24,272 -2,814	-10%	-$232K	0.52%	22
2024 Q1	$2.11M	Hold	27,086	–	–	0.59%	20
2023 Q4	$2.11M	Sell	27,086 -1,293	-5%	-$96.5K	0.59%	20
2023 Q3	$2.05M	Sell	28,379 -2,868	-9%	-$214K	0.64%	21
2023 Q2	$2.32M	Sell	31,247 -1,377	-4%	-$101K	0.69%	22
2023 Q1	$2.37M	Sell	32,624 -520	-2%	-$37.4K	0.73%	21
2022 Q4	$2.39M	Sell	33,144 -528	-2%	-$37.6K	0.8%	20
2022 Q3	$2.23M	Sell	33,672 -597	-2%	-$43K	0.96%	19
2022 Q2	$2.41M	Sell	34,269 -945	-3%	-$69.2K	1.1%	13
2022 Q1	$2.73M	Sell	35,214 -2,077	-6%	-$157K	1.13%	14
2021 Q4	$3.02M	Sell	37,291 -3,092	-8%	-$239K	1.37%	14
2021 Q3	$2.97M	Sell	40,383 -2,828	-7%	-$215K	1.63%	12
2021 Q2	$3.18M	Sell	43,211 -5,747	-12%	-$415K	1.83%	10
2021 Q1	$3.39M	Sell	48,958 -45,046	-48%	-$3.05M	2.23%	10
2020 Q4	$6.38M	Buy	+94,004	New	+$6.19M	4.52%	4