One Wealth Advisors’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	$2.75M	Buy	29,639 +1,204	+4%	+$114K	0.34%	55
2025 Q4	$2.79M	Sell	28,435 -7,027	-20%	-$662K	0.34%	55
2025 Q3	$3.37M	Buy	35,462 +1,033	+3%	+$96.8K	0.42%	47
2025 Q2	$3.23M	Sell	34,429 -2,574	-7%	-$237K	0.45%	44
2025 Q1	$3.47M	Buy	37,003 +4,529	+14%	+$417K	0.52%	41
2024 Q4	$2.88M	Sell	32,474 -1,110	-3%	-$102K	0.43%	45
2024 Q3	$3.07M	Sell	33,584 -1,416	-4%	-$125K	0.47%	41
2024 Q2	$3.04M	Sell	35,000 -7,423	-17%	-$612K	0.65%	29
2024 Q1	$3.55M	Sell	42,423 -24,425	-37%	-$1.97M	0.62%	37
2023 Q4	$5.22M	Sell	66,848 -23,386	-26%	-$1.75M	1%	28
2023 Q3	$6.53M	Sell	90,234 -11,524	-11%	-$859K	1.45%	19
2023 Q2	$7.56M	Buy	101,758 +10,025	+11%	+$733K	1.59%	19
2023 Q1	$6.67M	Buy	91,733 +12,853	+16%	+$924K	1.54%	21
2022 Q4	$5.69M	Buy	78,880 +3,982	+5%	+$283K	1.3%	18
2022 Q3	$4.95M	Buy	74,898 +7,383	+11%	+$532K	1.62%	15
2022 Q2	$4.74M	Sell	67,515 -39,855	-37%	-$2.92M	1.27%	23
2022 Q1	$8.33M	Sell	107,370 -19,022	-15%	-$1.44M	2.04%	12
2021 Q4	$10.2M	Buy	126,392 +15,419	+14%	+$1.19M	2.59%	10
2021 Q3	$8.16M	Sell	110,973 -29,956	-21%	-$2.28M	2.39%	10
2021 Q2	$10.4M	Sell	140,929 -42,507	-23%	-$3.07M	3.28%	8
2021 Q1	$12.7M	Buy	183,436 +178,181	+3,391%	+$12M	4.87%	6
2020 Q4	$357K	Buy	+5,255	New	+$346K	0.19%	68