Allworth Financial’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$19K	–	2774
2022 Q1	$19K	Hold	500	–	–	﹤0.01%	1286
2021 Q4	$20K	Sell	500 -45	-8%	-$1.8K	﹤0.01%	1130
2021 Q3	$20K	Buy	+545	New	+$20K	﹤0.01%	1036