Perigon Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.49M	Buy	69,111 +5,419	+9%	+$509K	0.15%	137
2025 Q1	$5.97M	Sell	63,692 -1,016	-2%	-$95.2K	0.15%	136
2024 Q4	$5.8M	Buy	64,708 +2,456	+4%	+$220K	0.14%	141
2024 Q3	$5.68M	Sell	62,252 -4,867	-7%	-$444K	0.15%	139
2024 Q2	$5.64M	Sell	67,119 -3,913	-6%	-$329K	0.16%	127
2024 Q1	$5.94M	Sell	71,032 -13,709	-16%	-$1.15M	0.18%	125
2023 Q4	$6.61M	Sell	84,741 -17,221	-17%	-$1.34M	0.22%	108
2023 Q3	$7.38M	Sell	101,962 -14,468	-12%	-$1.05M	0.3%	76
2023 Q2	$8.65M	Buy	116,430 +47,948	+70%	+$3.56M	0.34%	66
2023 Q1	$4.98M	Buy	68,482 +12,529	+22%	+$911K	0.28%	82
2022 Q4	$4.03M	Buy	55,953 +4,964	+10%	+$358K	0.25%	95
2022 Q3	$3.37M	Buy	50,989 +7,259	+17%	+$480K	0.29%	74
2022 Q2	$3.07M	Buy	43,730 +3,198	+8%	+$225K	0.26%	85
2022 Q1	$3.14M	Sell	40,532 -86	-0.2%	-$6.67K	0.22%	88
2021 Q4	$3.29M	Buy	40,618 +13,393	+49%	+$1.08M	0.24%	90
2021 Q3	$2M	Sell	27,225 -7,509	-22%	-$552K	0.17%	116
2021 Q2	$2.56M	Sell	34,734 -990	-3%	-$72.9K	0.23%	88
2021 Q1	$2.47M	Sell	35,724 -14,288	-29%	-$989K	0.25%	84
2020 Q4	$3.4M	Buy	50,012 +6,887	+16%	+$468K	0.39%	50
2020 Q3	$2.75M	Buy	43,125 +2,311	+6%	+$147K	0.38%	52
2020 Q2	$2.48M	Buy	40,814 +2,889	+8%	+$175K	0.39%	51
2020 Q1	$2.24M	Buy	37,925 +31,642	+504%	+$1.87M	0.42%	51
2019 Q4	$413K	Buy	6,283 +2,660	+73%	+$175K	0.08%	160
2019 Q3	$231K	Buy	+3,623	New	+$231K	0.05%	208