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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-6,545
Closed -$429K 204
2019
Q4
$429K Buy
+6,545
New +$429K 0.09% 141
2019
Q3
Sell
-6,545
Closed -$404K 181
2019
Q2
$404K Buy
+6,545
New +$404K 0.1% 132