CPWM LLC’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
2019 Q4	–	Sell	-12,819	Closed	-$822K	–	284
2019 Q3	$822K	Hold	12,819	–	–	0.11%	140
2019 Q2	$791K	Buy	+12,819	New	+$791K	0.11%	136