1832 Asset Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,800	Closed	-$2.69M	–	773
2021 Q1	$2.69M	Sell	91,800 -5,200	-5%	-$152K	0.01%	388
2020 Q4	$2.57M	Hold	97,000	–	–	0.01%	420
2020 Q3	$2.13M	Buy	+97,000	New	+$2.13M	0.01%	418