Twelve Points 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
2026 Q1	$687K	Hold	7,408	–	–	0.15%	117
2025 Q4	$701K	Sell	7,408 -132	-2%	-$12.4K	0.16%	117
2025 Q3	$717K	Hold	7,540	–	–	0.18%	116
2025 Q2	$708K	Hold	7,540	–	–	0.19%	116
2025 Q1	$706K	Hold	7,540	–	–	0.19%	112
2024 Q4	$669K	Sell	7,540 -400	-5%	-$36.7K	0.19%	109
2024 Q3	$725K	Hold	7,940	–	–	0.23%	101
2024 Q2	$667K	Hold	7,940	–	–	0.23%	97
2024 Q1	$664K	Sell	7,940 -414	-5%	-$33.4K	0.24%	92
2023 Q4	$652K	Sell	8,354 -2,360	-22%	-$176K	0.31%	89
2023 Q3	$775K	Buy	10,714 +1,507	+16%	+$112K	0.39%	69
2023 Q2	$684K	Sell	9,207 -917	-9%	-$67K	0.36%	78
2023 Q1	$736K	Buy	10,124 +1,255	+14%	+$90.2K	0.42%	69
2022 Q4	$639K	Hold	8,869	–	–	0.44%	70
2022 Q3	$586K	Sell	8,869 -32	-0.4%	-$2.31K	0.45%	72
2022 Q2	$625K	Sell	8,901 -123	-1%	-$9K	0.48%	75
2022 Q1	$700K	Sell	9,024 -1,532	-15%	-$116K	0.52%	69
2021 Q4	$854K	Buy	+10,556	New	+$817K	0.69%	42