Blue Sky Asset Management’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
2020 Q3	–	Sell	-3,829	Closed	-$232K	–	26
2020 Q2	$232K	Sell	3,829 -1,199	-24%	-$72.6K	0.29%	24
2020 Q1	$272K	Sell	5,028 -31,612	-86%	-$1.71M	0.11%	51
2019 Q4	$2.4M	Buy	+36,640	New	+$2.4M	0.69%	38