MTM Investment 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	$127K	Sell	1,373 -938	-41%	-$89.1K	0.04%	241
2025 Q4	$218K	Hold	2,311	–	–	0.07%	195
2025 Q3	$220K	Sell	2,311 -300	-11%	-$28.1K	0.07%	198
2025 Q2	$245K	Hold	2,611	–	–	0.08%	183
2025 Q1	$244K	Hold	2,611	–	–	0.09%	177
2024 Q4	$232K	Hold	2,611	–	–	0.09%	178
2024 Q3	$238K	Sell	2,611 -153	-6%	-$13.5K	0.09%	177
2024 Q2	$232K	Hold	2,764	–	–	0.1%	174
2024 Q1	$231K	Hold	2,764	–	–	0.1%	173
2023 Q4	$216K	Hold	2,764	–	–	0.1%	172
2023 Q3	$200K	Hold	2,764	–	–	0.1%	169
2023 Q2	$205K	Hold	2,764	–	–	0.1%	174
2023 Q1	$201K	Hold	2,764	–	–	0.1%	173
2022 Q4	$199K	Buy	+2,764	New	+$197K	0.1%	173
2022 Q3	–	Sell	-2,764	Closed	-$196K	–	275
2022 Q2	$196K	Hold	2,764	–	–	0.11%	171
2022 Q1	$214K	Hold	2,764	–	–	0.1%	172
2021 Q4	$224K	Hold	2,764	–	–	0.11%	173
2021 Q3	$203K	Hold	2,764	–	–	0.11%	161
2021 Q2	$203K	Hold	2,764	–	–	0.11%	165
2021 Q1	$191K	Hold	2,764	–	–	0.11%	157
2020 Q4	$188K	Buy	+2,764	New	+$182K	0.12%	145