Balasa Dinverno & Foltz’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
2021
Q2
Sell
-3,817
Closed -$264K 336
2021
Q1
$264K Hold
3,817
0.02% 260
2020
Q4
$259K Buy
+3,817
New +$259K 0.02% 248