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

Claybrook Capital’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-209,190
Closed -$11M – 654
2018
Q4 		$11M Buy
+209,190
New +$11M 3.08% 7