Boothbay Fund 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
2022 Q1	–	Sell	-2,627	Closed	-$213K	–	2196
2021 Q4	$213K	Buy	+2,627	New	+$213K	0.01%	1293