Columbia Trust’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
2022 Q3	–	Sell	-14,895	Closed	-$1.05M	–	141
2022 Q2	$1.05M	Hold	14,895	–	–	0.56%	51
2022 Q1	$1.16M	Buy	+14,895	New	+$1.16M	0.54%	56
2020 Q1	–	Sell	-11,415	Closed	-$748K	–	127
2019 Q4	$748K	Buy	+11,415	New	+$748K	0.67%	51