Strategic Blueprint’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.55M	Sell	37,859 -817	-2%	-$76.7K	0.17%	136
2025 Q1	$3.62M	Buy	38,676 +4,710	+14%	+$441K	0.2%	116
2024 Q4	$3.02M	Buy	33,966 +6,687	+25%	+$594K	0.18%	117
2024 Q3	$2.49M	Sell	27,279 -2,128	-7%	-$194K	0.16%	127
2024 Q2	$2.47M	Sell	29,407 -3,444	-10%	-$289K	0.17%	125
2024 Q1	$2.75M	Sell	32,851 -29,334	-47%	-$2.45M	0.2%	110
2023 Q4	$4.85M	Sell	62,185 -23,218	-27%	-$1.81M	0.4%	60
2023 Q3	$6.18M	Sell	85,403 -2,737	-3%	-$198K	0.57%	39
2023 Q2	$6.55M	Buy	88,140 +11,065	+14%	+$822K	0.62%	36
2023 Q1	$5.61M	Buy	77,075 +27,266	+55%	+$1.98M	0.58%	40
2022 Q4	$3.59M	Buy	49,809 +1,164	+2%	+$83.9K	0.42%	58
2022 Q3	$3.22M	Buy	48,645 +7,351	+18%	+$486K	0.39%	59
2022 Q2	$2.9M	Buy	41,294 +204	+0.5%	+$14.3K	0.36%	72
2022 Q1	$3.19M	Buy	41,090 +663	+2%	+$51.4K	0.37%	65
2021 Q4	$3.27M	Buy	40,427 +9,281	+30%	+$751K	0.41%	56
2021 Q3	$2.29M	Sell	31,146 -13,429	-30%	-$987K	0.36%	64
2021 Q2	$3.28M	Sell	44,575 -5,005	-10%	-$368K	0.51%	41
2021 Q1	$3.43M	Sell	49,580 -6,482	-12%	-$448K	0.73%	35
2020 Q4	$3.81M	Buy	56,062 +6,504	+13%	+$441K	0.96%	30
2020 Q3	$3.16M	Buy	49,558 +8,426	+20%	+$537K	0.98%	25
2020 Q2	$2.49M	Buy	41,132 +18,790	+84%	+$1.14M	0.88%	30
2020 Q1	$1.21M	Buy	22,342 +14,755	+194%	+$797K	0.7%	49
2019 Q4	$498K	Buy	7,587 +200	+3%	+$13.1K	0.34%	47
2019 Q3	$474K	Buy	7,387 +2,400	+48%	+$154K	0.36%	42
2019 Q2	$308K	Buy	4,987 +1,487	+42%	+$91.8K	0.26%	55
2019 Q1	$206K	Buy	+3,500	New	+$206K	0.19%	67