Claret Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,024	Closed	-$271K	–	178
2020 Q1	$271K	Hold	5,024	–	–	0.08%	125
2019 Q4	$330K	Hold	5,024	–	–	0.06%	135
2019 Q3	$322K	Buy	+5,024	New	+$322K	0.07%	141