Sheets Smith Wealth 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
2023 Q4	–	Sell	-557	Closed	-$40.3K	–	489
2023 Q3	$40.3K	Sell	557 -13,032	-96%	-$972K	0.01%	394
2023 Q2	$1.01M	Buy	13,589 +272	+2%	+$19.9K	0.15%	137
2023 Q1	$969K	Sell	13,317 -977	-7%	-$70.2K	0.15%	133
2022 Q4	$1.03M	Sell	14,294 -14	-0.1%	-$996	0.16%	123
2022 Q3	$946K	Buy	14,308 +333	+2%	+$24K	0.16%	131
2022 Q2	$981K	Hold	13,975	–	–	0.16%	129
2022 Q1	$1.08M	Buy	13,975 +11,303	+423%	+$856K	0.15%	134
2021 Q4	$216K	Buy	+2,672	New	+$207K	0.03%	350
2021 Q3	–	Sell	-3,277	Closed	-$241K	–	375
2021 Q2	$241K	Sell	3,277 -1,249	-28%	-$90.2K	0.03%	329
2021 Q1	$313K	Sell	4,526 -645	-12%	-$43.6K	0.05%	268
2020 Q4	$351K	Sell	5,171 -10,137	-66%	-$667K	0.05%	259
2020 Q3	$976K	Sell	15,308 -9,828	-39%	-$624K	0.17%	119
2020 Q2	$1.52M	Hold	25,136	–	–	0.3%	79
2020 Q1	$1.36M	Buy	+25,136	New	+$1.59M	0.28%	86