Credit Suisse’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
2021 Q3	–	Sell	-3,400	Closed	-$250K	–	4555
2021 Q2	$250K	Buy	+3,400	New	+$246K	﹤0.01%	4193
2021 Q1	–	Sell	-280,092	Closed	-$19M	–	4576
2020 Q4	$19M	Hold	280,092	–	–	0.01%	1190
2020 Q3	$17.9M	Hold	280,092	–	–	0.02%	1085
2020 Q2	$17M	Sell	280,092 -2,454	-0.9%	-$146K	0.02%	1019
2020 Q1	$15.3M	Buy	282,546 +200,821	+246%	+$12.7M	0.02%	966
2019 Q4	$5.36M	Buy	+81,725	New	+$5.25M	0.01%	1832
2018 Q3	–	Sell	-6,534	Closed	-$347K	–	3992
2018 Q2	$347K	Sell	6,534 -366	-5%	-$19.3K	﹤0.01%	3576
2018 Q1	$358K	Sell	6,900 -23,743	-77%	-$1.26M	﹤0.01%	3514
2017 Q4	$1.62M	Sell	30,643 -12,961	-30%	-$672K	﹤0.01%	2615
2017 Q3	$2.19M	Buy	+43,604	New	+$2.17M	﹤0.01%	2472
2017 Q1	–	Sell	-9,740	Closed	-$440K	–	4079
2016 Q4	$440K	Sell	9,740 -1,112	-10%	-$49.6K	﹤0.01%	3509
2016 Q3	$493K	Buy	10,852 +1,111	+11%	+$51.4K	﹤0.01%	3431
2016 Q2	$450K	Buy	+9,741	New	+$433K	﹤0.01%	3490
2016 Q1	–	Sell	-29,077	Closed	-$1.22M	–	4292
2015 Q4	$1.22M	Buy	29,077 +6,383	+28%	+$266K	﹤0.01%	2669
2015 Q3	$898K	Buy	+22,694	New	+$928K	﹤0.01%	2908
2015 Q2	–	Sell	-6,766	Closed	-$279K	–	4644
2015 Q1	$279K	Sell	6,766 -29,591	-81%	-$1.22M	﹤0.01%	3904
2014 Q4	$1.47M	Buy	+36,357	New	+$1.43M	﹤0.01%	2816
2014 Q3	–	Sell	-5,756	Closed	-$214K	–	4654
2014 Q2	$214K	Buy	+5,756	New	+$210K	﹤0.01%	4310
2014 Q1	–	Sell	-101,541	Closed	-$3.6M	–	4864
2013 Q4	$3.6M	Sell	101,541 -63,903	-39%	-$2.22M	﹤0.01%	2115
2013 Q3	$5.5M	Buy	165,444 +156,519	+1,754%	+$5.23M	0.01%	1552
2013 Q2	$291K	Buy	+8,925	New	+$297K	﹤0.01%	3641