Marietta 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
2023 Q2	–	Sell	-52,538	Closed	-$3.82M	–	111
2023 Q1	$3.82M	Sell	52,538 -1,208	-2%	-$86.8K	0.81%	59
2022 Q4	$3.88M	Sell	53,746 -2,549	-5%	-$181K	0.88%	54
2022 Q3	$3.72M	Buy	56,295 +1,229	+2%	+$88.6K	0.93%	50
2022 Q2	$3.87M	Buy	55,066 +1,824	+3%	+$134K	0.93%	48
2022 Q1	$4.13M	Buy	53,242 +2,716	+5%	+$206K	0.86%	51
2021 Q4	$4.09M	Buy	50,526 +200	+0.4%	+$15.5K	0.82%	50
2021 Q3	$3.7M	Buy	50,326 +1,040	+2%	+$79.2K	0.81%	53
2021 Q2	$3.63M	Buy	49,286 +489	+1%	+$35.3K	0.82%	53
2021 Q1	$3.38M	Buy	48,797 +4,660	+11%	+$315K	0.84%	53
2020 Q4	$3M	Buy	44,137 +405	+0.9%	+$26.7K	0.82%	57
2020 Q3	$2.79M	Buy	43,732 +39,465	+925%	+$2.5M	0.87%	53
2020 Q2	$259K	Sell	4,267 -545	-11%	-$32.3K	0.09%	103
2020 Q1	$260K	Buy	4,812 +275	+6%	+$17.4K	0.1%	99
2019 Q4	$298K	Buy	4,537 +93	+2%	+$5.97K	0.1%	106
2019 Q3	$285K	Buy	4,444 +754	+20%	+$47.8K	0.1%	109
2019 Q2	$228K	Buy	+3,690	New	+$222K	0.09%	109