Ballentine Partners’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
2024 Q2	–	Sell	-3,662	Closed	-$306K	–	805
2024 Q1	$306K	Buy	+3,662	New	+$306K	0.01%	530