Ballast Inc’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
2018 Q2	–	Sell	-4,707	Closed	-$244K	–	90
2018 Q1	$244K	Hold	4,707	–	–	0.19%	73
2017 Q4	$248K	Buy	+4,707	New	+$248K	0.21%	72