AlphaMark Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$30K	Buy	+340	New	+$30K	0.01%	307
2024 Q3	–	Sell	-6	Closed	-$1K	–	820
2024 Q2	$1K	Buy	+6	New	+$1K	﹤0.01%	724
2020 Q4	–	Sell	-200	Closed	-$13K	–	567
2020 Q3	$13K	Hold	200	–	–	0.01%	328
2020 Q2	$12K	Hold	200	–	–	0.01%	343
2020 Q1	$11K	Buy	200 +60	+43%	+$3.3K	0.01%	294
2019 Q4	$9K	Hold	140	–	–	﹤0.01%	346
2019 Q3	$9K	Hold	140	–	–	﹤0.01%	340
2019 Q2	$9K	Hold	140	–	–	﹤0.01%	347
2019 Q1	$8K	Hold	140	–	–	﹤0.01%	353
2018 Q4	$7K	Hold	140	–	–	﹤0.01%	352
2018 Q3	$8K	Hold	140	–	–	﹤0.01%	375
2018 Q2	$7K	Hold	140	–	–	﹤0.01%	403
2018 Q1	$7K	Hold	140	–	–	﹤0.01%	390
2017 Q4	$7K	Hold	140	–	–	﹤0.01%	387
2017 Q3	$7K	Hold	140	–	–	﹤0.01%	376
2017 Q2	$7K	Hold	140	–	–	﹤0.01%	388
2017 Q1	$7K	Hold	140	–	–	﹤0.01%	372
2016 Q4	$6K	Hold	140	–	–	﹤0.01%	363
2016 Q3	$6K	Hold	140	–	–	﹤0.01%	279
2016 Q2	$6K	Hold	140	–	–	﹤0.01%	269
2016 Q1	$6K	Hold	140	–	–	﹤0.01%	252
2015 Q4	$6K	Hold	140	–	–	﹤0.01%	252
2015 Q3	$6K	Buy	+140	New	+$6K	﹤0.01%	244