CMC Financial Group’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
2019 Q4	–	Sell	-4,287	Closed	-$275K	–	51
2019 Q3	$275K	Sell	4,287 -924	-18%	-$59.3K	0.36%	26
2019 Q2	$322K	Sell	5,211 -697	-12%	-$43.1K	0.41%	30
2019 Q1	$347K	Buy	5,908 +814	+16%	+$47.8K	0.32%	27
2018 Q4	$267K	Buy	+5,094	New	+$267K	0.27%	19