CPF Texas’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
2018 Q3	$2.03M	Sell	35,543 -588	-2%	-$33.5K	0.96%	33
2018 Q2	$1.92M	Sell	36,131 -11,031	-23%	-$586K	1.02%	32
2018 Q1	$2.45M	Buy	47,162 +8,141	+21%	+$423K	1.25%	21
2017 Q4	$2.06M	Buy	+39,021	New	+$2.06M	1.01%	29