Callan Capital’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
2023 Q1	–	Sell	-15,260	Closed	-$1.1M	–	195
2022 Q4	$1.1M	Buy	+15,260	New	+$1.1M	0.14%	74