RDA Financial Network’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
2022 Q4	–	Sell	-3,345	Closed	-$221K	–	226
2022 Q3	$221K	Sell	3,345 -203	-6%	-$14.6K	0.12%	179
2022 Q2	$249K	Sell	3,548 -853	-19%	-$62.4K	0.13%	166
2022 Q1	$341K	Buy	4,401 +154	+4%	+$11.7K	0.14%	155
2021 Q4	$344K	Sell	4,247 -397	-9%	-$30.7K	0.14%	157
2021 Q3	$341K	Buy	4,644 +19	+0.4%	+$1.45K	0.15%	152
2021 Q2	$340K	Sell	4,625 -2,674	-37%	-$193K	0.15%	153
2021 Q1	$505K	Sell	7,299 -22,944	-76%	-$1.55M	0.22%	107
2020 Q4	$2.05M	Sell	30,243 -1,323	-4%	-$87.1K	0.93%	33
2020 Q3	$2.01M	Buy	31,566 +6,130	+24%	+$389K	0.91%	29
2020 Q2	$1.54M	Buy	25,436 +5,532	+28%	+$328K	0.77%	34
2020 Q1	$1.07M	Buy	19,904 +2,244	+13%	+$142K	0.65%	41
2019 Q4	$1.19M	Buy	17,660 +1,874	+12%	+$120K	0.48%	59
2019 Q3	$1.02M	Buy	15,786 +2,228	+16%	+$141K	0.43%	63
2019 Q2	$852K	Buy	13,558 +3,962	+41%	+$238K	0.38%	71
2019 Q1	$571K	Buy	+9,596	New	+$538K	0.27%	90