Compagnie Lombard Odier SCmA’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	-55,000	Closed	-$3.86M	–	713
2022 Q2	$3.86M	Hold	55,000	–	–	0.1%	87
2022 Q1	$4.27M	Hold	55,000	–	–	0.09%	87
2021 Q4	$4.45M	Hold	55,000	–	–	0.09%	91
2021 Q3	$4.04M	Hold	55,000	–	–	0.09%	96
2021 Q2	$4.05M	Hold	55,000	–	–	0.09%	93
2021 Q1	$3.81M	Hold	55,000	–	–	0.08%	123
2020 Q4	$3.73M	Hold	55,000	–	–	0.1%	85
2020 Q3	$3.51M	Buy	+55,000	New	+$3.51M	0.1%	85
2015 Q3	–	Sell	-5,000	Closed	-$202K	–	836
2015 Q2	$202K	Hold	5,000	–	–	0.01%	433
2015 Q1	$206K	Hold	5,000	–	–	0.01%	484
2014 Q4	$202K	Hold	5,000	–	–	0.01%	415
2014 Q3	$188K	Hold	5,000	–	–	0.01%	523
2014 Q2	$186K	Hold	5,000	–	–	0.01%	544
2014 Q1	$180K	Hold	5,000	–	–	0.01%	539
2013 Q4	$178K	Buy	+5,000	New	+$178K	0.01%	547