Rain Capital 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
2024 Q2	$250K	Hold	3,013	–	–	0.18%	45
2024 Q1	$252K	Sell	3,013 -109	-3%	-$8.79K	0.17%	44
2023 Q4	$244K	Sell	3,122 -108	-3%	-$8.06K	0.17%	41
2023 Q3	$234K	Hold	3,230	–	–	0.23%	39
2023 Q2	$240K	Sell	3,230 -276	-8%	-$20.2K	0.19%	37
2023 Q1	$255K	Sell	3,506 -485	-12%	-$34.9K	0.18%	40
2022 Q4	$288K	Buy	3,991 +32	+0.8%	+$2.28K	0.22%	41
2022 Q3	$262K	Hold	3,959	–	–	0.2%	29
2022 Q2	$278K	Sell	3,959 -1,288	-25%	-$94.3K	0.2%	26
2022 Q1	$407K	Buy	5,247 +18	+0.3%	+$1.36K	0.36%	19
2021 Q4	$423K	Sell	5,229 -2,734	-34%	-$212K	0.34%	20
2021 Q3	$585K	Sell	7,963 -6,666	-46%	-$508K	0.49%	15
2021 Q2	$1.08M	Buy	14,629 +78	+0.5%	+$5.63K	0.81%	12
2021 Q1	$1.01M	Sell	14,551 -3,372	-19%	-$228K	0.81%	12
2020 Q4	$1.22M	Sell	17,923 -216,508	-92%	-$14.3M	0.95%	10
2020 Q3	$14.9M	Sell	234,431 -5,075	-2%	-$322K	10.48%	4
2020 Q2	$14.5M	Sell	239,506 -66,523	-22%	-$3.95M	10.32%	4
2020 Q1	$18.9M	Sell	306,029 -27,389	-8%	-$1.74M	18.97%	1
2019 Q4	$21.9M	Buy	333,418 +2,060	+0.6%	+$132K	16.92%	3
2019 Q3	$21.2M	Buy	+331,358	New	+$21M	16.99%	3
2016 Q3	$1.98M	Buy	43,678 +4,968	+13%	+$230K	2.87%	6
2016 Q2	$1.79M	Buy	+38,710	New	+$1.72M	2.71%	6