Bank OZK’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
2023 Q3	–	Sell	-3,417	Closed	-$254K	–	152
2023 Q2	$254K	Buy	+3,417	New	+$254K	0.12%	134
2023 Q1	–	Sell	-3,094	Closed	-$223K	–	125
2022 Q4	$223K	Buy	+3,094	New	+$223K	0.11%	119