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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.17M	Buy	68,857 +2,088	+3%	+$124K	0.13%	165
2020 Q1	$3.61M	Sell	66,769 -10,786	-14%	-$684K	0.14%	153
2019 Q4	$5.09M	Sell	77,555 -117	-0.2%	-$7.51K	0.16%	142
2019 Q3	$4.98M	Sell	77,672 -2,322	-3%	-$147K	0.17%	135
2019 Q2	$4.94M	Sell	79,994 -2,100	-3%	-$126K	0.18%	124
2019 Q1	$4.83M	Sell	82,094 -1,091	-1%	-$61.1K	0.18%	125
2018 Q4	$4.36M	Buy	83,185 +1,202	+1%	+$66.1K	0.19%	120
2018 Q3	$4.68M	Sell	81,983 -161	-0.2%	-$8.97K	0.17%	126
2018 Q2	$4.37M	Sell	82,144 -6,113	-7%	-$322K	0.17%	126
2018 Q1	$4.58M	Sell	88,257 -28,865	-25%	-$1.53M	0.18%	117
2017 Q4	$6.18M	Sell	117,122 -10,613	-8%	-$551K	0.24%	84
2017 Q3	$6.43M	Sell	127,735 -2,859	-2%	-$143K	0.27%	75
2017 Q2	$6.39M	Sell	130,594 -10,934	-8%	-$532K	0.3%	73
2017 Q1	$6.75M	Sell	141,528 -104,334	-42%	-$4.89M	0.32%	54
2016 Q4	$11.1M	Sell	245,862 -85,276	-26%	-$3.81M	0.62%	22
2016 Q3	$15M	Buy	331,138 +70,800	+27%	+$3.28M	1.45%	16
2016 Q2	$12M	Buy	260,338 +72,199	+38%	+$3.21M	1.07%	25
2016 Q1	$8.26M	Buy	188,139 +119,255	+173%	+$4.96M	0.69%	36
2015 Q4	$2.88M	Buy	68,884 +35,400	+106%	+$1.47M	0.24%	57
2015 Q3	$1.33M	Buy	+33,484	New	+$1.37M	0.12%	68