Partners Capital Investment Group’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	$2.73M	Buy	29,465 +124	+0.4%	+$11.8K	0.1%	81
2025 Q4	$2.76M	Buy	29,341 +121	+0.4%	+$11.4K	0.1%	84
2025 Q3	$2.78M	Buy	29,220 +112	+0.4%	+$10.5K	0.11%	87
2025 Q2	$2.73M	Buy	29,108 +103	+0.4%	+$9.48K	0.11%	87
2025 Q1	$2.72M	Buy	+29,005	New	+$2.67M	0.05%	118
2024 Q4	–	Sell	-33,271	Closed	-$3.04M	–	163
2024 Q3	$3.04M	Buy	33,271 +148	+0.4%	+$13K	0.05%	112
2024 Q2	$2.78M	Buy	+33,123	New	+$2.73M	0.05%	119
2024 Q1	–	Sell	-32,861	Closed	-$2.56M	–	262
2023 Q4	$2.56M	Buy	32,861 +356	+1%	+$26.6K	0.06%	116
2023 Q3	$2.35M	Hold	32,505	–	–	0.06%	115
2023 Q2	$2.42M	Buy	+32,505	New	+$2.38M	0.05%	123
2021 Q3	–	Sell	-49,026	Closed	-$3.61M	–	155
2021 Q2	$3.61M	Sell	49,026 -6,413	-12%	-$463K	0.16%	84
2021 Q1	$3.84M	Hold	55,439	–	–	0.17%	84
2020 Q4	$3.76M	Buy	55,439 +252	+0.5%	+$16.6K	0.22%	70
2020 Q3	$3.52M	Sell	55,187 -333,176	-86%	-$21.1M	0.22%	68
2020 Q2	$23.5M	Buy	388,363 +159,899	+70%	+$9.49M	1.16%	20
2020 Q1	$12.3M	Buy	+228,464	New	+$14.5M	0.84%	29
2017 Q3	–	Sell	-71,077	Closed	-$3.48M	–	79
2017 Q2	$3.48M	Buy	+71,077	New	+$3.46M	0.67%	24