Biltmore Capital Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Biltmore Capital Advisors’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
2021 Q4	$2.85M	Buy
2021 Q3	$275K	Sell
2021 Q2	$288K	Sell
2021 Q1	$1.48M	Sell
2020 Q4	$1.54M	Buy
2020 Q3	$251K	Buy
2019 Q1	–	Sell
2018 Q4	$2.32M	Buy