Covenant Multifamily Offices’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
2021 Q2	–	Sell	-3,352	Closed	-$232K	–	252
2021 Q1	$232K	Buy	+3,352	New	+$232K	0.05%	168
2019 Q2	–	Sell	-2,644	Closed	-$155K	–	258
2019 Q1	$155K	Buy	+2,644	New	+$155K	0.05%	69