Wealth Management Resources’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	$11.7M	Buy	125,821 +35	+0%	+$3.32K	4.06%	11
2025 Q4	$11.8M	Sell	125,786 -11,005	-8%	-$1.04M	4.17%	11
2025 Q3	$13M	Buy	136,791 +699	+0.5%	+$65.5K	4.21%	9
2025 Q2	$12.8M	Sell	136,092 -4,154	-3%	-$382K	4.36%	9
2025 Q1	$13.1M	Buy	140,246 +3,039	+2%	+$280K	4.77%	9
2024 Q4	$12.2M	Sell	137,207 -49,069	-26%	-$4.5M	4.5%	9
2024 Q3	$17M	Buy	186,276 +1,519	+0.8%	+$134K	6.82%	5
2024 Q2	$15.5M	Sell	184,757 -739	-0.4%	-$60.9K	6.66%	5
2024 Q1	$15.5M	Buy	185,496 +2,804	+2%	+$226K	6.7%	4
2023 Q4	$14.3M	Buy	182,692 +42,992	+31%	+$3.21M	6.7%	5
2023 Q3	$10.1M	Buy	139,700 +8,491	+6%	+$633K	4.88%	8
2023 Q2	$9.75M	Buy	131,209 +10,392	+9%	+$759K	5.67%	8
2023 Q1	$8.78M	Buy	120,817 +2,544	+2%	+$183K	5.4%	7
2022 Q4	$8.53M	Buy	118,273 +9,036	+8%	+$643K	5.53%	7
2022 Q3	$7.22M	Buy	109,237 +1,463	+1%	+$105K	4.8%	8
2022 Q2	$7.57M	Sell	107,774 -37,883	-26%	-$2.77M	4.65%	9
2022 Q1	$11.3M	Buy	145,657 +1,529	+1%	+$116K	7.81%	3
2021 Q4	$11.7M	Buy	+144,128	New	+$11.2M	7.51%	3