Sharkey, Howes & Javer’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 Q1	–	Sell	-16,480	Closed	-$1.29M	–	127
2023 Q4	$1.29M	Sell	16,480 -55,670	-77%	-$4.15M	0.23%	58
2023 Q3	$5.22M	Sell	72,150 -16,649	-19%	-$1.24M	1%	25
2023 Q2	$6.6M	Buy	88,799 +9,505	+12%	+$695K	1.25%	19
2023 Q1	$5.77M	Buy	79,294 +18,347	+30%	+$1.32M	1.24%	17
2022 Q4	$4.39M	Sell	60,947 -14,253	-19%	-$1.01M	1.01%	22
2022 Q3	$4.97M	Buy	75,200 +32,594	+77%	+$2.35M	1.08%	21
2022 Q2	$2.99M	Buy	42,606 +1,043	+3%	+$76.4K	0.72%	27
2022 Q1	$3.22M	Sell	41,563 -13,590	-25%	-$1.03M	0.74%	26
2021 Q4	$4.46M	Buy	+55,153	New	+$4.27M	1.01%	24
2021 Q3	–	Sell	-5,353	Closed	-$394K	–	80
2021 Q2	$394K	Sell	5,353 -22,776	-81%	-$1.65M	0.1%	61
2021 Q1	$1.95M	Sell	28,129 -36,921	-57%	-$2.5M	0.61%	29
2020 Q4	$4.42M	Sell	65,050 -64,327	-50%	-$4.23M	1.47%	18
2020 Q3	$8.24M	Sell	129,377 -76,819	-37%	-$4.87M	3.13%	10
2020 Q2	$12.5M	Sell	206,196 -417,946	-67%	-$24.8M	5.52%	5
2020 Q1	$33.7M	Sell	624,142 -78,525	-11%	-$4.98M	17.58%	1
2019 Q4	$46.1M	Sell	702,667 -1,607	-0.2%	-$103K	19.5%	1
2019 Q3	$45.1M	Buy	704,274 +502,162	+248%	+$31.8M	19.46%	1
2019 Q2	$12.5M	Buy	202,112 +6,028	+3%	+$362K	5.66%	5
2019 Q1	$11.5M	Buy	196,084 +151,272	+338%	+$8.47M	5.38%	4
2018 Q4	$2.35M	Buy	44,812 +38,223	+580%	+$2.1M	1.53%	8
2018 Q3	$376K	Buy	6,589 +438	+7%	+$24.4K	0.2%	35
2018 Q2	$327K	Buy	6,151 +6,141	+61,410%	+$323K	0.18%	32
2018 Q1	$1K	Buy	+10	New	+$529	﹤0.01%	216