World Equity 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
2025 Q4	–	Sell	-2,209	Closed	-$210K	–	385
2025 Q3	$210K	Buy	+2,209	New	+$207K	0.05%	331
2025 Q2	–	Sell	-2,155	Closed	-$202K	–	355
2025 Q1	$202K	Buy	+2,155	New	+$198K	0.06%	289
2024 Q2	–	Sell	-2,457	Closed	-$205K	–	321
2024 Q1	$205K	Sell	2,457 -1,823	-43%	-$147K	0.04%	294
2023 Q4	$334K	Sell	4,280 -1,950	-31%	-$146K	0.07%	235
2023 Q3	$451K	Buy	6,230 +965	+18%	+$72K	0.09%	216
2023 Q2	$391K	Sell	5,265 -14,466	-73%	-$1.06M	0.12%	217
2023 Q1	$958K	Buy	19,731 +9,261	+88%	+$666K	0.14%	169
2022 Q4	$755K	Sell	10,470 -12,554	-55%	-$893K	0.18%	132
2022 Q3	$1.52M	Buy	23,024 +11,123	+93%	+$802K	0.38%	71
2022 Q2	$836K	Sell	11,901 -19,070	-62%	-$1.4M	0.21%	127
2022 Q1	$2.4M	Buy	+30,971	New	+$2.34M	0.52%	46