Lineweaver Wealth Advisors’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 Q2	$31.9M	Buy	330,997 +13,822	+4%	+$1.31M	3.8%	6
2026 Q1	$29.4M	Buy	317,175 +5,192	+2%	+$493K	3.97%	6
2025 Q4	$29.4M	Buy	311,983 +4,443	+1%	+$419K	4.01%	6
2025 Q3	$29.3M	Buy	307,540 +560	+0.2%	+$52.5K	4.29%	5
2025 Q2	$28.8M	Buy	306,980 +123,413	+67%	+$11.4M	4.55%	5
2025 Q1	$17.2M	Sell	183,567 -50,884	-22%	-$4.68M	2.93%	10
2024 Q4	$20.8M	Sell	234,451 -18,791	-7%	-$1.72M	3.85%	6
2024 Q3	$23.1M	Sell	253,242 -1,666	-0.7%	-$147K	4.4%	5
2024 Q2	$21.4M	Sell	254,908 -4,351	-2%	-$359K	4.44%	5
2024 Q1	$21.7M	Sell	259,259 -1,559	-0.6%	-$126K	5.15%	3
2023 Q4	$20.4M	Sell	260,818 -26,420	-9%	-$1.97M	5.27%	3
2023 Q3	$20.8M	Sell	287,238 -6,010	-2%	-$448K	6.05%	3
2023 Q2	$21.8M	Sell	293,248 -2,251	-0.8%	-$165K	6.22%	3
2023 Q1	$21.5M	Sell	295,499 -36,126	-11%	-$2.6M	6.62%	3
2022 Q4	$23.9M	Buy	331,625 +1,206	+0.4%	+$85.8K	7.25%	3
2022 Q3	$21.9M	Buy	330,419 +8,475	+3%	+$611K	7.09%	3
2022 Q2	$22.6M	Buy	321,944 +84,712	+36%	+$6.2M	7.46%	3
2022 Q1	$18.4M	Sell	237,232 -11,687	-5%	-$885K	5.26%	3
2021 Q4	$20.1M	Buy	248,919 +53,494	+27%	+$4.14M	5.8%	3
2021 Q3	$14.4M	Buy	195,425 +1,000	+0.5%	+$76.2K	4.38%	5
2021 Q2	$14.3M	Sell	194,425 -20,742	-10%	-$1.5M	4.69%	5
2021 Q1	$14.9M	Sell	215,167 -47,144	-18%	-$3.19M	5.28%	5
2020 Q4	$17.8M	Sell	262,311 -1,318	-0.5%	-$86.8K	6.98%	4
2020 Q3	$16.8M	Buy	263,629 +669	+0.3%	+$42.5K	7.5%	4
2020 Q2	$15.9M	Buy	262,960 +9,926	+4%	+$589K	8.1%	3
2020 Q1	$13.7M	Sell	253,034 -49,747	-16%	-$3.16M	8.6%	3
2019 Q4	$19.9M	Buy	+302,781	New	+$19.4M	11.21%	1

Other funds holding USMV