WealthShield Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

WealthShield Partners’s Portfolio USMV Stock Details USMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$318K	Sell	3,390 -40	-1%	-$3.75K	0.04%	274
2025 Q1	$321K	Buy	3,430 +1,738	+103%	+$163K	0.04%	263
2024 Q4	$150K	Sell	1,692 -27	-2%	-$2.4K	0.02%	309
2024 Q3	$157K	Sell	1,719 -211	-11%	-$19.3K	0.02%	315
2024 Q2	$162K	Sell	1,930 -3,878	-67%	-$326K	0.02%	292
2024 Q1	$485K	Sell	5,808 -14,872	-72%	-$1.24M	0.08%	196
2023 Q4	$1.61M	Sell	20,680 -18,300	-47%	-$1.43M	0.27%	106
2023 Q3	$2.84M	Sell	38,980 -9,890	-20%	-$720K	0.43%	61
2023 Q2	$3.63M	Buy	48,870 +7,757	+19%	+$577K	0.55%	50
2023 Q1	$2.99M	Buy	41,113 +9,765	+31%	+$710K	0.48%	53
2022 Q4	$2.26M	Buy	31,348 +3,484	+13%	+$251K	0.43%	62
2022 Q3	$1.84M	Buy	27,864 +6,285	+29%	+$415K	0.37%	73
2022 Q2	$1.52M	Buy	21,579 +456	+2%	+$32K	0.3%	84
2022 Q1	$1.64M	Sell	21,123 -430	-2%	-$33.4K	0.26%	88
2021 Q4	$1.74M	Buy	21,553 +16,473	+324%	+$1.33M	0.29%	74
2021 Q3	$373K	Sell	5,080 -48,526	-91%	-$3.56M	0.1%	173
2021 Q2	$3.95M	Sell	53,606 -12,342	-19%	-$909K	0.62%	46
2021 Q1	$3.69M	Sell	65,948 -47,414	-42%	-$2.65M	0.66%	46
2020 Q4	$7.7M	Buy	113,362 +85,157	+302%	+$5.78M	1.42%	17
2020 Q3	$1.8M	Sell	28,205 -25,420	-47%	-$1.62M	0.63%	42
2020 Q2	$3.25M	Sell	53,625 -3,162	-6%	-$192K	1.5%	17
2020 Q1	$3.07M	Sell	56,787 -3,381	-6%	-$183K	1.88%	14
2019 Q4	$3.95M	Buy	60,168 +3,110	+5%	+$204K	1.92%	12
2019 Q3	$3.66M	Buy	57,058 +40,539	+245%	+$2.6M	1.94%	12
2019 Q2	$1.02M	Buy	16,519 +3,822	+30%	+$236K	0.59%	34
2019 Q1	$747K	Buy	12,697 +10,027	+376%	+$590K	0.42%	53
2018 Q4	$140K	Buy	2,670 +1,421	+114%	+$74.5K	0.1%	135
2018 Q3	$72K	Sell	1,249 -455	-27%	-$26.2K	0.04%	157
2018 Q2	$91K	Sell	1,704 -737	-30%	-$39.4K	0.06%	140
2018 Q1	$127K	Sell	2,441 -84	-3%	-$4.37K	0.08%	128
2017 Q4	$133K	Buy	+2,525	New	+$133K	0.08%	133