Mattern 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	$1.16M	Sell	12,512 -6	-0%	-$570	0.23%	54
2025 Q4	$1.18M	Hold	12,518	–	–	0.23%	54
2025 Q3	$1.19M	Sell	12,518 -367	-3%	-$34.4K	0.24%	56
2025 Q2	$1.21M	Buy	12,885 +250	+2%	+$23K	0.25%	57
2025 Q1	$1.18M	Sell	12,635 -878	-6%	-$80.8K	0.26%	61
2024 Q4	$1.2M	Sell	13,513 -350	-3%	-$32.1K	0.26%	64
2024 Q3	$1.27M	Sell	13,863 -1,668	-11%	-$147K	0.28%	65
2024 Q2	$1.3M	Sell	15,531 -450	-3%	-$37.1K	0.31%	68
2024 Q1	$1.34M	Sell	15,981 -639	-4%	-$51.6K	0.32%	75
2023 Q4	$1.3M	Sell	16,620 -3	-0%	-$224	0.33%	77
2023 Q3	$1.2M	Buy	16,623 +19	+0.1%	+$1.42K	0.35%	78
2023 Q2	$1.23M	Sell	16,604 -7,150	-30%	-$523K	0.36%	77
2023 Q1	$1.73M	Sell	23,754 -606	-2%	-$43.6K	0.57%	56
2022 Q4	$1.76M	Hold	24,360	–	–	0.71%	52
2022 Q3	$1.61M	Hold	24,360	–	–	0.65%	46
2022 Q2	$1.71M	Hold	24,360	–	–	0.67%	42
2022 Q1	$1.89M	Hold	24,360	–	–	0.62%	44
2021 Q4	$1.97M	Hold	24,360	–	–	0.58%	43
2021 Q3	$1.79M	Sell	24,360 -19	-0.1%	-$1.45K	0.6%	44
2021 Q2	$1.83M	Sell	24,379 -925	-4%	-$66.8K	0.58%	46
2021 Q1	$1.75M	Sell	25,304 -1,375	-5%	-$93K	0.62%	45
2020 Q4	$1.81M	Sell	26,679 -47,231	-64%	-$3.11M	0.68%	41
2020 Q3	$4.71M	Sell	73,910 -34,001	-32%	-$2.16M	2.02%	9
2020 Q2	$6.54M	Sell	107,911 -21,271	-16%	-$1.26M	3.18%	4
2020 Q1	$6.98M	Buy	129,182 +96,796	+299%	+$6.14M	5.03%	2
2019 Q4	$2.13M	Buy	+32,386	New	+$2.08M	1.28%	24