Proficio Capital Partners’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	$263K	Hold	2,800	–	–	0.02%	353
2025 Q1	$262K	Hold	2,800	–	–	0.02%	315
2024 Q4	$249K	Hold	2,800	–	–	0.02%	297
2024 Q3	$256K	Hold	2,800	–	–	0.03%	237
2024 Q2	$235K	Hold	2,800	–	–	0.02%	289
2024 Q1	$234K	Hold	2,800	–	–	0.03%	288
2023 Q4	$218K	Hold	2,800	–	–	0.03%	283
2023 Q3	$203K	Hold	2,800	–	–	0.03%	283
2023 Q2	$208K	Hold	2,800	–	–	0.03%	271
2023 Q1	$204K	Hold	2,800	–	–	0.03%	274
2022 Q4	$202K	Buy	+2,800	New	+$202K	0.04%	270
2022 Q2	–	Sell	-2,800	Closed	-$217K	–	298
2022 Q1	$217K	Hold	2,800	–	–	0.03%	258
2021 Q4	$227K	Hold	2,800	–	–	0.03%	268
2021 Q3	$206K	Hold	2,800	–	–	0.03%	290
2021 Q2	$206K	Buy	+2,800	New	+$206K	0.03%	290
2020 Q4	–	Sell	-3,270	Closed	-$208K	–	195
2020 Q3	$208K	Sell	3,270 -1,000	-23%	-$63.6K	0.04%	160
2020 Q2	$259K	Hold	4,270	–	–	0.05%	136
2020 Q1	$250K	Hold	4,270	–	–	0.06%	127
2019 Q4	$280K	Hold	4,270	–	–	0.08%	101
2019 Q3	$274K	Sell	4,270 -8,000	-65%	-$513K	0.1%	103
2019 Q2	$757K	Hold	12,270	–	–	0.26%	61
2019 Q1	$721K	Hold	12,270	–	–	0.26%	65
2018 Q4	$643K	Sell	12,270 -165	-1%	-$8.65K	0.29%	64
2018 Q3	$709K	Buy	12,435 +4,435	+55%	+$253K	0.23%	61
2018 Q2	$425K	Hold	8,000	–	–	0.17%	84
2018 Q1	$415K	Hold	8,000	–	–	0.12%	86
2017 Q4	$422K	Hold	8,000	–	–	0.14%	84
2017 Q3	$403K	Hold	8,000	–	–	0.16%	86
2017 Q2	$399K	Hold	8,000	–	–	0.17%	94
2017 Q1	$390K	Hold	8,000	–	–	0.17%	97
2016 Q4	$362K	Sell	8,000 -700	-8%	-$31.7K	0.15%	103
2016 Q3	$395K	Hold	8,700	–	–	0.23%	94
2016 Q2	$407K	Hold	8,700	–	–	0.26%	89
2016 Q1	$382K	Buy	+8,700	New	+$382K	0.32%	72