McMorgan & Co’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	$2.62M	Buy	28,238 +108	+0.4%	+$10.3K	0.42%	22
2025 Q4	$2.65M	Sell	28,130 -119	-0.4%	-$11.2K	0.44%	19
2025 Q3	$2.69M	Sell	28,249 -10,451	-27%	-$979K	0.41%	28
2025 Q2	$3.63M	Sell	38,700 -1,409	-4%	-$130K	0.54%	25
2025 Q1	$3.76M	Buy	+40,109	New	+$3.69M	0.6%	21
2024 Q2	–	Sell	-92,806	Closed	-$7.76M	–	59
2024 Q1	$7.76M	Buy	92,806 +32	+0%	+$2.58K	1.33%	13
2023 Q4	$7.24M	Sell	92,774 -49,267	-35%	-$3.68M	1.2%	13
2023 Q3	$10.3M	Buy	142,041 +3,032	+2%	+$226K	1.9%	11
2023 Q2	$10.3M	Buy	139,009 +63,850	+85%	+$4.67M	1.94%	11
2023 Q1	$5.47M	Buy	75,159 +329	+0.4%	+$23.6K	1.13%	13
2022 Q4	$5.4M	Buy	74,830 +347	+0.5%	+$24.7K	1.16%	13
2022 Q3	$4.92M	Sell	74,483 -58,832	-44%	-$4.24M	1.16%	13
2022 Q2	$9.36M	Buy	133,315 +430	+0.3%	+$31.5K	2.1%	11
2022 Q1	$10.3M	Buy	+132,885	New	+$10.1M	2.23%	11