American International Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-803,807	Closed	-$35.3M	–	4379
2016 Q1	$35.3M	Buy	803,807 +370,998	+86%	+$15.4M	0.14%	78
2015 Q4	$18.1M	Buy	432,809 +57,066	+15%	+$2.38M	0.07%	153
2015 Q3	$14.9M	Buy	375,743 +98,851	+36%	+$4.04M	0.06%	178
2015 Q2	$11.2M	Buy	276,892 +70,771	+34%	+$2.93M	0.04%	325
2015 Q1	$8.5M	Buy	206,121 +88,665	+75%	+$3.65M	0.04%	488
2014 Q4	$4.75M	Buy	117,456 +94,486	+411%	+$3.72M	0.02%	778
2014 Q3	$866K	Buy	22,970 +2,120	+10%	+$79.7K	﹤0.01%	1682
2014 Q2	$776K	Buy	20,850 +6,749	+48%	+$247K	﹤0.01%	1792
2014 Q1	$508K	Sell	14,101 -17,802	-56%	-$630K	﹤0.01%	2080
2013 Q4	$1.13M	Buy	31,903 +3,465	+12%	+$120K	0.01%	1386
2013 Q3	$945K	Sell	28,438 -2,913	-9%	-$97.3K	0.01%	1454
2013 Q2	$1.02M	Buy	+31,351	New	+$1.04M	0.01%	1377