Beacon Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Beacon Trust’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$433K	Sell
2016 Q4	$2.88M	Sell
2016 Q3	$4.39M	Sell
2016 Q2	$4.51M	Buy