Cooper Financial Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,241	Closed	-$720K	–	308
2020 Q4	$720K	Buy	21,241 +7,867	+59%	+$267K	0.15%	119
2020 Q3	$391K	Buy	13,374 +6,327	+90%	+$185K	0.11%	126
2020 Q2	$204K	Buy	+7,047	New	+$204K	0.07%	179