Castleview Partners’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-48	Closed	-$1.79K	–	866
2024 Q2	$1.79K	Sell	48 -84	-64%	-$3.13K	﹤0.01%	753
2024 Q1	$4.95K	Buy	132 +92	+230%	+$3.45K	﹤0.01%	636
2023 Q4	$1.43K	Sell	40 -1,238	-97%	-$44.1K	﹤0.01%	736
2023 Q3	$42.2K	Buy	+1,278	New	+$42.2K	0.04%	275