Running Point Capital Advisors’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
2025 Q4	$6.16M	Sell	65,404 -6,878	-10%	-$648K	1.68%	16
2025 Q3	$6.88M	Sell	72,282 -964	-1%	-$90.3K	1.84%	14
2025 Q2	$6.88M	Sell	73,246 -5,477	-7%	-$504K	1.9%	13
2025 Q1	$7.37M	Sell	78,723 -3,389	-4%	-$312K	2.34%	10
2024 Q4	$7.29M	Sell	82,112 -17,472	-18%	-$1.6M	2.5%	11
2024 Q3	$9.09M	Sell	99,584 -5,406	-5%	-$477K	3.51%	7
2024 Q2	$8.81M	Sell	104,990 -3,888	-4%	-$320K	3.64%	7
2024 Q1	$9.1M	Sell	108,878 -2,298	-2%	-$185K	4.07%	7
2023 Q4	$8.68M	Sell	111,176 -102,578	-48%	-$7.65M	4.23%	6
2023 Q3	$15.5M	Buy	213,754 +73	+0%	+$5.44K	8.97%	2
2023 Q2	$15.9M	Buy	213,681 +7,437	+4%	+$543K	8.9%	2
2023 Q1	$15M	Buy	206,244 +37	+0%	+$2.66K	9.09%	2
2022 Q4	$14.9M	Buy	206,207 +19,138	+10%	+$1.36M	9.13%	2
2022 Q3	$12.4M	Sell	187,069 -2,460	-1%	-$177K	8.19%	2
2022 Q2	$13.3M	Buy	189,529 +20,011	+12%	+$1.46M	8.55%	2
2022 Q1	$13.2M	Sell	169,518 -699	-0.4%	-$52.9K	7.7%	2
2021 Q4	$13.8M	Sell	170,217 -30,382	-15%	-$2.35M	8.26%	2
2021 Q3	$14.7M	Buy	200,599 +4,293	+2%	+$327K	6.54%	2
2021 Q2	$14.4M	Buy	196,306 +33,535	+21%	+$2.42M	6.57%	2
2021 Q1	$11.3M	Buy	162,771 +15,356	+10%	+$1.04M	6.21%	2
2020 Q4	$10M	Buy	+147,415	New	+$9.7M	5.87%	2