Liberty Wealth Management’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	$828K	Sell	8,917 -1,725	-16%	-$164K	0.1%	110
2025 Q4	$1M	Buy	10,642 +24	+0.2%	+$2.26K	0.13%	92
2025 Q3	$1.01M	Sell	10,618 -19	-0.2%	-$1.78K	0.14%	86
2025 Q2	$998K	Buy	+10,637	New	+$979K	0.16%	84
2025 Q1	–	Sell	-7,046	Closed	-$627K	–	203
2024 Q4	$627K	Sell	7,046 -493	-7%	-$45.2K	0.1%	101
2024 Q3	$687K	Sell	7,539 -24,752	-77%	-$2.18M	0.12%	97
2024 Q2	$736K	Buy	32,291 +15,576	+93%	+$1.28M	0.13%	87
2024 Q1	$1.39M	Sell	16,715 -22,706	-58%	-$1.83M	0.27%	58
2023 Q4	$3.08M	Sell	39,421 -30,288	-43%	-$2.26M	0.66%	34
2023 Q3	$5.05M	Sell	69,709 -7,968	-10%	-$594K	1.26%	23
2023 Q2	$5.75M	Buy	77,677 +3,391	+5%	+$248K	1.42%	22
2023 Q1	$5.41M	Buy	+74,286	New	+$5.34M	1.12%	26
2022 Q3	$2.41M	Buy	36,515 +13,555	+59%	+$977K	0.64%	26
2022 Q2	$1.61M	Buy	22,960 +1,646	+8%	+$120K	0.65%	37
2022 Q1	$1.64M	Buy	21,314 +19,927	+1,437%	+$1.51M	0.59%	39
2021 Q4	$114K	Sell	1,387 -7,219	-84%	-$559K	4.93%	6
2021 Q3	$632K	Buy	8,606 +1,025	+14%	+$78.1K	0.23%	66
2021 Q2	$558K	Sell	7,581 -10,731	-59%	-$775K	0.22%	69
2021 Q1	$1.22M	Hold	18,312	–	–	0.6%	28
2020 Q4	$1.22M	Sell	18,312 -9,088	-33%	-$598K	0.6%	28
2020 Q3	$1.75M	Buy	27,400 +4,946	+22%	+$314K	1.03%	21
2020 Q2	$1.36M	Sell	22,454 -7,666	-25%	-$455K	0.96%	21
2020 Q1	$1.64M	Sell	30,120 -1,421	-5%	-$90.1K	1.43%	14
2019 Q4	$2.07M	Buy	31,541 +11,201	+55%	+$719K	1.63%	11
2019 Q3	$1.3M	Buy	20,340 +10,208	+101%	+$647K	1.23%	14
2019 Q2	$625K	Buy	10,132 +2,158	+27%	+$130K	0.55%	42
2019 Q1	$468K	Buy	7,974 +1,716	+27%	+$96.1K	0.35%	42
2018 Q4	$327K	Buy	+6,258	New	+$344K	0.24%	55