McIlrath & Eck’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.7K	Hold	274	–	–	﹤0.01%	440
2025 Q1	$25.7K	Hold	274	–	–	﹤0.01%	434
2024 Q4	$24.3K	Hold	274	–	–	﹤0.01%	445
2024 Q3	$25K	Hold	274	–	–	﹤0.01%	434
2024 Q2	$23K	Hold	274	–	–	﹤0.01%	430
2024 Q1	$22.9K	Hold	274	–	–	﹤0.01%	429
2023 Q4	$21.4K	Sell	274 -1,174	-81%	-$91.6K	﹤0.01%	396
2023 Q3	$105K	Buy	1,448 +1,174	+428%	+$85K	0.02%	163
2023 Q2	$20.4K	Hold	274	–	–	﹤0.01%	416
2023 Q1	$19.9K	Hold	274	–	–	﹤0.01%	413
2022 Q4	$19.8K	Hold	274	–	–	0.01%	413
2022 Q3	$18K	Hold	274	–	–	﹤0.01%	427
2022 Q2	$19K	Hold	274	–	–	0.01%	398
2022 Q1	$21K	Hold	274	–	–	0.01%	392
2021 Q4	$22K	Hold	274	–	–	0.01%	392
2021 Q3	$20K	Hold	274	–	–	0.01%	394
2021 Q2	$20K	Hold	274	–	–	0.01%	387
2021 Q1	$19K	Sell	274 -456	-62%	-$31.6K	0.01%	355
2020 Q4	$50K	Sell	730 -359	-33%	-$24.6K	0.02%	175
2020 Q3	$69K	Hold	1,089	–	–	0.03%	121
2020 Q2	$66K	Sell	1,089 -85	-7%	-$5.15K	0.03%	110
2020 Q1	$63K	Hold	1,174	–	–	0.04%	96
2019 Q4	$77K	Hold	1,174	–	–	0.04%	101
2019 Q3	$75K	Hold	1,174	–	–	0.04%	95
2019 Q2	$69K	Hold	1,174	–	–	0.04%	108
2019 Q1	$69K	Hold	1,174	–	–	0.04%	108
2018 Q4	$62K	Sell	1,174 -40	-3%	-$2.11K	0.04%	104
2018 Q3	$69K	Hold	1,214	–	–	0.04%	110
2018 Q2	$65K	Sell	1,214 -44	-3%	-$2.36K	0.04%	101
2018 Q1	$65K	Sell	1,258 -70	-5%	-$3.62K	0.04%	113
2017 Q4	$70K	Buy	+1,328	New	+$70K	0.04%	112