Successful Portfolios’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
2026 Q2	$292K	Buy	2,992 +100	+3%	+$9.49K	0.14%	145
2026 Q1	$267K	Hold	2,892	–	–	0.15%	143
2025 Q4	$274K	Sell	2,892 -512	-15%	-$48.2K	0.14%	143
2025 Q3	$324K	Buy	3,404 +83	+2%	+$7.77K	0.19%	113
2025 Q2	$312K	Sell	3,321 -30	-0.9%	-$2.76K	0.19%	109
2025 Q1	$314K	Buy	3,351 +10	+0.3%	+$920	0.21%	103
2024 Q4	$297K	Buy	3,341 +81	+2%	+$7.43K	0.2%	102
2024 Q3	$298K	Sell	3,260 -7	-0.2%	-$617	0.2%	104
2024 Q2	$274K	Buy	3,267 +10	+0.3%	+$824	0.19%	108
2024 Q1	$272K	Sell	3,257 -78	-2%	-$6.29K	0.19%	117
2023 Q4	$260K	Buy	3,335 +181	+6%	+$13.5K	0.19%	122
2023 Q3	$228K	Sell	3,154 -122	-4%	-$9.1K	0.2%	118
2023 Q2	$244K	Sell	3,276 -5,196	-61%	-$380K	0.21%	110
2023 Q1	$616K	Buy	8,472 +428	+5%	+$30.8K	0.39%	61
2022 Q4	$580K	Sell	8,044 -128	-2%	-$9.11K	0.38%	65
2022 Q3	$540K	Sell	8,172 -1,704	-17%	-$123K	0.39%	64
2022 Q2	$693K	Buy	9,876 +4,166	+73%	+$305K	0.47%	53
2022 Q1	$443K	Buy	5,710 +1,840	+48%	+$139K	0.25%	104
2021 Q4	$313K	Buy	3,870 +333	+9%	+$25.8K	0.17%	140
2021 Q3	$260K	Sell	3,537 -654	-16%	-$49.8K	0.16%	158
2021 Q2	$308K	Sell	4,191 -1,560	-27%	-$113K	0.19%	139
2021 Q1	$398K	Sell	5,751 -1,951	-25%	-$132K	0.26%	104
2020 Q4	$523K	Sell	7,702 -124	-2%	-$8.16K	0.38%	73
2020 Q3	$499K	Sell	7,826 -271	-3%	-$17.2K	0.4%	72
2020 Q2	$491K	Sell	8,097 -434	-5%	-$25.8K	0.43%	69
2020 Q1	$461K	Buy	8,531 +3,741	+78%	+$237K	0.47%	67
2019 Q4	$314K	Buy	+4,790	New	+$308K	0.28%	101
2018 Q1	–	Sell	-4,121	Closed	-$218K	–	137
2017 Q4	$218K	Buy	+4,121	New	+$214K	0.27%	115