Winthrop Advisory Group’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	$258K	Sell	2,778 -365	-12%	-$34.7K	0.02%	164
2025 Q4	$296K	Sell	3,143 -390	-11%	-$36.7K	0.03%	145
2025 Q3	$336K	Sell	3,533 -92	-3%	-$8.62K	0.03%	128
2025 Q2	$340K	Buy	+3,625	New	+$334K	0.03%	125
2025 Q1	–	Sell	-3,678	Closed	-$327K	–	167
2024 Q4	$327K	Buy	+3,678	New	+$337K	0.04%	113
2023 Q3	–	Sell	-2,711	Closed	-$202K	–	132
2023 Q2	$202K	Sell	2,711 -361	-12%	-$26.4K	0.03%	129
2023 Q1	$223K	Sell	3,072 -729	-19%	-$52.4K	0.04%	112
2022 Q4	$274K	Sell	3,801 -44	-1%	-$3.13K	0.05%	105
2022 Q3	$254K	Sell	3,845 -204	-5%	-$14.7K	0.05%	95
2022 Q2	$284K	Sell	4,049 -137	-3%	-$10K	0.07%	92
2022 Q1	$325K	Buy	4,186 +3	+0.1%	+$227	0.07%	94
2021 Q4	$338K	Sell	4,183 -145	-3%	-$11.2K	0.07%	92
2021 Q3	$318K	Sell	4,328 -153	-3%	-$11.7K	0.07%	93
2021 Q2	$330K	Sell	4,481 -722	-14%	-$52.2K	0.07%	92
2021 Q1	$360K	Sell	5,203 -6,927	-57%	-$468K	0.09%	81
2020 Q4	$823K	Buy	12,130 +311	+3%	+$20.5K	0.22%	43
2020 Q3	$758K	Buy	+11,819	New	+$750K	0.23%	43