Richard P. Slaughter Associates’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
2023 Q4	–	Sell	-2,786	Closed	-$202K	–	150
2023 Q3	$202K	Sell	2,786 -575	-17%	-$42.9K	0.05%	134
2023 Q2	$250K	Sell	3,361 -778	-19%	-$56.9K	0.07%	120
2023 Q1	$301K	Sell	4,139 -1,653	-29%	-$119K	0.1%	117
2022 Q4	$418K	Sell	5,792 -1,209	-17%	-$86K	0.13%	112
2022 Q3	$462K	Sell	7,001 -155	-2%	-$11.2K	0.2%	104
2022 Q2	$502K	Sell	7,156 -1,817	-20%	-$133K	0.22%	106
2022 Q1	$696K	Sell	8,973 -4,446	-33%	-$337K	0.26%	100
2021 Q4	$1.08M	Buy	13,419 +24	+0.2%	+$1.86K	0.38%	91
2021 Q3	$984K	Sell	13,395 -7,153	-35%	-$545K	0.39%	94
2021 Q2	$1.51M	Sell	20,548 -41,474	-67%	-$3M	0.58%	61
2021 Q1	$4.29M	Sell	62,022 -71,168	-53%	-$4.81M	1.78%	8
2020 Q4	$9.04M	Buy	133,190 +3,216	+2%	+$212K	3.82%	6
2020 Q3	$8.28M	Sell	129,974 -84,752	-39%	-$5.38M	3.8%	7
2020 Q2	$13M	Sell	214,726 -4,257	-2%	-$253K	5.66%	2
2020 Q1	$11.8M	Buy	218,983 +137,215	+168%	+$8.7M	6.19%	2
2019 Q4	$5.36M	Buy	+81,768	New	+$5.25M	2.14%	11