LexAurum Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

LexAurum Advisors’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$368K	Buy	3,816 +194	+5%	+$18.4K	0.04%	308
2026 Q1	$336K	Buy	+3,622	New	+$344K	0.04%	306
2025 Q3	$332K	Buy	3,485 +103	+3%	+$9.65K	0.05%	277
2025 Q2	$317K	Buy	3,382 +34	+1%	+$3.13K	0.05%	265
2025 Q1	$314K	Sell	3,348 -15	-0.4%	-$1.38K	0.06%	262
2024 Q4	$299K	Buy	3,363 +107	+3%	+$9.82K	0.06%	263
2024 Q3	$297K	Sell	3,256 -452	-12%	-$39.8K	0.07%	232
2024 Q2	$311K	Buy	3,708 +10	+0.3%	+$824	0.08%	217
2024 Q1	$309K	Sell	3,698 -1,836	-33%	-$148K	0.08%	221
2023 Q4	$432K	Sell	5,534 -998	-15%	-$74.5K	0.11%	169
2023 Q3	$473K	Sell	6,532 -770	-11%	-$57.4K	0.14%	145
2023 Q2	$543K	Buy	7,302 +1	+0%	+$73	0.16%	125
2023 Q1	$531K	Buy	7,301 +868	+13%	+$62.4K	0.18%	124
2022 Q4	$464K	Buy	6,433 +184	+3%	+$13.1K	0.17%	127
2022 Q3	$413K	Buy	6,249 +305	+5%	+$22K	0.16%	136
2022 Q2	$417K	Buy	5,944 +64	+1%	+$4.68K	0.16%	135
2022 Q1	$456K	Sell	5,880 -70	-1%	-$5.3K	0.15%	137
2021 Q4	$481K	Buy	5,950 +1,550	+35%	+$120K	0.16%	144
2021 Q3	$323K	Sell	4,400 -759	-15%	-$57.8K	0.1%	214
2021 Q2	$380K	Sell	5,159 -1,153	-18%	-$83.3K	0.11%	199
2021 Q1	$437K	Sell	6,312 -2,469	-28%	-$167K	0.15%	156
2020 Q4	$596K	Buy	8,781 +1,147	+15%	+$75.5K	0.21%	112
2020 Q3	$487K	Buy	7,634 +1,569	+26%	+$99.6K	0.2%	105
2020 Q2	$368K	Buy	6,065 +764	+14%	+$45.3K	0.2%	112
2020 Q1	$286K	Hold	5,301	–	–	0.2%	117
2019 Q4	$348K	Buy	5,301 +1	+0%	+$64	0.17%	136
2019 Q3	$340K	Hold	5,300	–	–	0.2%	127
2019 Q2	$327K	Buy	5,300 +1,405	+36%	+$84.3K	0.2%	116
2019 Q1	$229K	Buy	3,895 +3	+0.1%	+$168	0.15%	142
2018 Q4	$204K	Buy	3,892 +7	+0.2%	+$385	0.16%	136
2018 Q3	$222K	Buy	3,885 +3	+0.1%	+$167	0.16%	135
2018 Q2	$206K	Buy	3,882 +3	+0.1%	+$158	0.18%	129
2018 Q1	$201K	Sell	3,879 -656	-14%	-$34.7K	0.17%	136
2017 Q4	$243K	Buy	+4,535	New	+$235K	0.23%	117