Capital One Investing’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
2019 Q3	$5.55M	Buy	86,644 +11,883	+16%	+$761K	1.29%	18
2019 Q2	$4.62M	Buy	74,761 +11,744	+19%	+$725K	1.13%	22
2019 Q1	$3.71M	Buy	63,017 +7,977	+14%	+$469K	0.99%	24
2018 Q4	$2.88M	Buy	+55,040	New	+$2.88M	1.02%	23