Certuity’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 Q3	–	Sell	-40,637	Closed	-$3.02M	–	285
2023 Q2	$3.02M	Buy	+40,637	New	+$3.02M	0.34%	45
2020 Q2	–	Sell	-9,356	Closed	-$505K	–	186
2020 Q1	$505K	Buy	+9,356	New	+$505K	0.28%	59