Shelton Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$470K	Hold	5,004	–	–	0.01%	354
2025 Q1	$469K	Hold	5,004	–	–	0.01%	342
2024 Q4	$444K	Hold	5,004	–	–	0.01%	376
2024 Q3	$457K	Hold	5,004	–	–	0.01%	369
2024 Q2	$420K	Hold	5,004	–	–	0.01%	368
2024 Q1	$418K	Hold	5,004	–	–	0.01%	393
2023 Q4	$390K	Hold	5,004	–	–	0.01%	382
2023 Q3	$362K	Hold	5,004	–	–	0.01%	382
2023 Q2	$372K	Hold	5,004	–	–	0.01%	392
2023 Q1	$364K	Hold	5,004	–	–	0.02%	385
2022 Q4	$361K	Hold	5,004	–	–	0.04%	362
2022 Q3	$331K	Hold	5,004	–	–	0.02%	399
2022 Q2	$351K	Hold	5,004	–	–	0.02%	412
2022 Q1	$388K	Hold	5,004	–	–	0.01%	437
2021 Q4	$405K	Hold	5,004	–	–	0.01%	433
2021 Q3	$368K	Hold	5,004	–	–	0.01%	465
2021 Q2	$368K	Hold	5,004	–	–	0.01%	479
2021 Q1	$346K	Hold	5,004	–	–	0.01%	493
2020 Q4	$340K	Hold	5,004	–	–	0.02%	448
2020 Q3	$319K	Hold	5,004	–	–	0.01%	524
2020 Q2	$303K	Hold	5,004	–	–	0.02%	434
2020 Q1	$270K	Hold	5,004	–	–	0.02%	425
2019 Q4	$328K	Hold	5,004	–	–	0.02%	481
2019 Q3	$321K	Hold	5,004	–	–	0.02%	494
2019 Q2	$309K	Buy	5,004 +4,710	+1,602%	+$291K	0.02%	513
2019 Q1	$5K	Sell	294 -4,710	-94%	-$80.2K	0.02%	575
2018 Q4	$262K	Hold	5,004	–	–	0.02%	535
2018 Q3	$285K	Hold	5,004	–	–	0.02%	630
2018 Q2	$266K	Hold	5,004	–	–	0.02%	640
2018 Q1	$260K	Hold	5,004	–	–	0.02%	629
2017 Q4	$264K	Hold	5,004	–	–	0.02%	650
2017 Q3	$252K	Hold	5,004	–	–	0.02%	652
2017 Q2	$245K	Buy	+5,004	New	+$245K	0.02%	702