Bradley Foster & Sargent’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
2014
Q1
Sell
-5,965
Closed -$212K 351
2013
Q4
$212K Sell
5,965
-2,960
-33% -$105K 0.01% 330
2013
Q3
$297K Buy
+8,925
New +$297K 0.02% 286