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

Capital Square’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,041
Closed -$789K – 311
2019
Q4 		$789K Buy
+12,041
New +$789K 0.75% 34