Alpine Global Management’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
2023 Q3	–	Sell	-3,161	Closed	-$235K	–	242
2023 Q2	$235K	Buy	+3,161	New	+$235K	0.06%	151
2017 Q3	–	Sell	-5,351	Closed	-$262K	–	241
2017 Q2	$262K	Buy	+5,351	New	+$262K	0.08%	92