Vestcor Inc’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	$22.2M	Sell	239,551 -181,197	-43%	-$17.2M	0.61%	28
2025 Q4	$39.6M	Buy	420,748 +342,610	+438%	+$32.3M	1.13%	9
2025 Q3	$7.43M	Sell	78,138 -36,823	-32%	-$3.45M	0.22%	107
2025 Q2	$10.8M	Buy	114,961 +105,630	+1,132%	+$9.72M	0.33%	71
2025 Q1	$874K	Sell	9,331 -8,279	-47%	-$762K	0.03%	487
2024 Q4	$1.56M	Buy	17,610 +5,320	+43%	+$488K	0.05%	336
2024 Q3	$1.12M	Sell	12,290 -100,387	-89%	-$8.85M	0.04%	439
2024 Q2	$9.46M	Sell	112,677 -194,450	-63%	-$16M	0.32%	70
2024 Q1	$25.7M	Sell	307,127 -481,357	-61%	-$38.8M	0.88%	17
2023 Q4	$61.5M	Buy	788,484 +746,042	+1,758%	+$55.7M	2.08%	3
2023 Q3	$3.07M	Buy	42,442 +4,790	+13%	+$357K	0.11%	190
2023 Q2	$2.8M	Sell	37,652 -46,570	-55%	-$3.4M	0.1%	221
2023 Q1	$6.13M	Buy	84,222 +73,202	+664%	+$5.26M	0.22%	111
2022 Q4	$795K	Sell	11,020 -164,509	-94%	-$11.7M	0.03%	534
2022 Q3	$11.6M	Sell	175,529 -188,491	-52%	-$13.6M	0.44%	46
2022 Q2	$25.6M	Buy	364,020 +80,690	+28%	+$5.91M	0.95%	11
2022 Q1	$22M	Buy	283,330 +61,095	+27%	+$4.63M	0.75%	20
2021 Q4	$18M	Sell	222,235 -130,697	-37%	-$10.1M	0.63%	32
2021 Q3	$25.9M	Buy	352,932 +165,984	+89%	+$12.6M	0.94%	11
2021 Q2	$13.8M	Buy	186,948 +47,092	+34%	+$3.4M	0.46%	52
2021 Q1	$9.68M	Sell	139,856 -301,795	-68%	-$20.4M	0.36%	80
2020 Q4	$30M	Buy	441,651 +239,481	+118%	+$15.8M	1.25%	5
2020 Q3	$12.9M	Buy	202,170 +143,300	+243%	+$9.09M	0.6%	30
2020 Q2	$3.57M	Buy	58,870 +34,370	+140%	+$2.04M	0.18%	150
2020 Q1	$1.32M	Sell	24,500 -108,614	-82%	-$6.89M	0.07%	265
2019 Q4	$8.74M	Buy	+133,114	New	+$8.55M	0.41%	83