Annex Advisory Services’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
2022 Q3	–	Sell	-3,335	Closed	-$234K	–	260
2022 Q2	$234K	Buy	+3,335	New	+$234K	0.02%	225
2021 Q3	–	Sell	-2,886	Closed	-$213K	–	226
2021 Q2	$213K	Buy	+2,886	New	+$213K	0.02%	208