1 North Wealth Services’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$8K	Hold	117	–	–	﹤0.01%	215
2019 Q3	$7K	Buy	+117	New	+$7K	﹤0.01%	184
2019 Q1	$7K	Hold	117	–	–	﹤0.01%	177
2018 Q4	$6K	Buy	+117	New	+$6K	0.01%	183