WT Wealth Management’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	$1.15M	Sell	12,387 -42	-0.3%	-$3.99K	0.34%	79
2025 Q4	$1.17M	Sell	12,429 -316	-2%	-$29.8K	0.34%	72
2025 Q3	$1.21M	Sell	12,745 -12,397	-49%	-$1.16M	0.35%	64
2025 Q2	$2.36M	Buy	25,142 +12,799	+104%	+$1.18M	0.7%	44
2025 Q1	$1.16M	Sell	12,343 -13,385	-52%	-$1.23M	0.38%	59
2024 Q4	$2.28M	Sell	25,728 -713	-3%	-$65.4K	0.72%	43
2024 Q3	$2.46M	Buy	26,441 +1,404	+6%	+$124K	0.78%	38
2024 Q2	$2.1M	Sell	25,037 -666	-3%	-$54.9K	0.72%	44
2024 Q1	$2.15M	Sell	25,703 -582	-2%	-$47K	0.77%	44
2023 Q4	$2.05M	Sell	26,285 -10,462	-28%	-$781K	0.81%	38
2023 Q3	$2.66M	Sell	36,747 -25	-0.1%	-$1.86K	1.14%	21
2023 Q2	$2.73M	Buy	36,772 +2,792	+8%	+$204K	1.13%	24
2023 Q1	$2.47M	Buy	33,980 +3,778	+13%	+$272K	1.07%	26
2022 Q4	$2.18M	Sell	30,202 -569	-2%	-$40.5K	1.06%	25
2022 Q3	$2.03M	Buy	30,771 +202	+0.7%	+$14.6K	1.02%	22
2022 Q2	$2.15M	Sell	30,569 -6,769	-18%	-$496K	1.06%	25
2022 Q1	$2.9M	Sell	37,338 -3,582	-9%	-$271K	1.11%	26
2021 Q4	$3.31M	Sell	40,920 -1,784	-4%	-$138K	1.21%	25
2021 Q3	$3.14M	Sell	42,704 -3,379	-7%	-$257K	1.21%	22
2021 Q2	$3.39M	Sell	46,083 -9,313	-17%	-$673K	1.37%	21
2021 Q1	$3.83M	Sell	55,396 -3,789	-6%	-$256K	1.77%	11
2020 Q4	$4.02M	Sell	59,185 -38,998	-40%	-$2.57M	2.19%	7
2020 Q3	$6.26M	Sell	98,183 -3,228	-3%	-$205K	4.14%	4
2020 Q2	$6.15M	Buy	101,411 +2,775	+3%	+$165K	4.95%	4
2020 Q1	$5.33M	Sell	98,636 -6,534	-6%	-$415K	5.61%	4
2019 Q4	$6.9M	Buy	105,170 +6,088	+6%	+$391K	5.24%	4
2019 Q3	$6.35M	Buy	+99,082	New	+$6.28M	5.52%	4