Compagnie Lombard Odier SCmA’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-55,000	Closed	-$3.86M	–	730
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	+$3.49M	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	+$173K	0.01%	547