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

WealthSource Partners’s Portfolio USMV Stock Details USMV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$27.2M	Sell	349,094 -83,344	-19%	-$6.5M	1.77%	11
2023 Q3	$31.3M	Buy	432,438 +27,968	+7%	+$2.02M	2.14%	8
2023 Q2	$30.1M	Buy	404,470 +2,266	+0.6%	+$168K	1.98%	12
2023 Q1	$29.3M	Buy	402,204 +152,769	+61%	+$11.1M	1.98%	10
2022 Q4	$18M	Sell	249,435 -1,667	-0.7%	-$120K	1.27%	15
2022 Q3	$16.6M	Buy	251,102 +13,974	+6%	+$924K	1.23%	12
2022 Q2	$16.6M	Buy	237,128 +49,630	+26%	+$3.48M	1.22%	13
2022 Q1	$14.5M	Buy	187,498 +39,042	+26%	+$3.03M	0.98%	17
2021 Q4	$12M	Buy	148,456 +83,354	+128%	+$6.74M	0.96%	16
2021 Q3	$4.79M	Sell	65,102 -3,470	-5%	-$255K	0.42%	37
2021 Q2	$5.05M	Sell	68,572 -15,395	-18%	-$1.13M	0.45%	36
2021 Q1	$5.81M	Sell	83,967 -126,327	-60%	-$8.74M	0.58%	27
2020 Q4	$14.3M	Buy	210,294 +7,114	+4%	+$483K	1.67%	17
2020 Q3	$12.9M	Sell	203,180 -2,393	-1%	-$153K	1.73%	16
2020 Q2	$12.5M	Sell	205,573 -211,570	-51%	-$12.8M	1.79%	15
2020 Q1	$22.5M	Buy	417,143 +20,167	+5%	+$1.09M	3.55%	5
2019 Q4	$26M	Buy	396,976 +7,397	+2%	+$485K	3.42%	5
2019 Q3	$25M	Buy	389,579 +5,308	+1%	+$340K	3.74%	1
2019 Q2	$23.7M	Buy	384,271 +278,340	+263%	+$17.2M	3.74%	1
2019 Q1	$6.23M	Buy	105,931 +14,867	+16%	+$874K	1.41%	16
2018 Q4	$4.77M	Buy	91,064 +43,081	+90%	+$2.26M	1.37%	15
2018 Q3	$2.74M	Buy	47,983 +7,179	+18%	+$409K	0.72%	40
2018 Q2	$2.17M	Sell	40,804 -800	-2%	-$42.5K	0.61%	42
2018 Q1	$2.16M	Sell	41,604 -2,989	-7%	-$155K	0.66%	41
2017 Q4	$2.35M	Buy	44,593 +1,465	+3%	+$77.3K	0.73%	41
2017 Q3	$2.17M	Buy	43,128 +3,445	+9%	+$173K	0.72%	40
2017 Q2	$1.94M	Buy	39,683 +2,354	+6%	+$115K	0.66%	44
2017 Q1	$1.78M	Sell	37,329 -10,255	-22%	-$489K	0.66%	37
2016 Q4	$2.15M	Buy	47,584 +431	+0.9%	+$19.5K	0.91%	26
2016 Q3	$2.14M	Sell	47,153 -83	-0.2%	-$3.77K	0.78%	34
2016 Q2	$2.18M	Buy	47,236 +5,786	+14%	+$267K	0.81%	33
2016 Q1	$1.82M	Buy	+41,450	New	+$1.82M	0.74%	37