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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,505	Closed	-$463K	–	905
2022 Q3	$463K	Sell	14,505 -5,146	-26%	-$180K	0.05%	364
2022 Q2	$669K	Sell	19,651 -7,978	-29%	-$280K	0.07%	315
2022 Q1	$1.03M	Sell	27,629 -45,423	-62%	-$1.67M	0.08%	276
2021 Q4	$2.86M	Sell	73,052 -646	-0.9%	-$24.7K	0.22%	121
2021 Q3	$2.73M	Buy	73,698 +2,835	+4%	+$107K	0.23%	106
2021 Q2	$2.7M	Sell	70,863 -468	-0.7%	-$17.7K	0.23%	106
2021 Q1	$2.63M	Sell	71,331 -217	-0.3%	-$7.85K	0.26%	91
2020 Q4	$2.42M	Buy	71,548 +65,419	+1,067%	+$2.08M	0.26%	88
2020 Q3	$179K	Sell	6,129 -31,149	-84%	-$931K	0.02%	476
2020 Q2	$1.08M	Sell	37,278 -239	-0.6%	-$6.67K	0.16%	158
2020 Q1	$970K	Buy	+37,517	New	+$1.23M	0.19%	136