Crescent Capital Consulting’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 Q4	$9.84M	Buy	121,593 +76,011	+167%	+$6.15M	1.62%	15
2021 Q3	$3.35M	Buy	+45,582	New	+$3.35M	0.61%	40
2021 Q2	–	Sell	-75	Closed	-$5K	–	527
2021 Q1	$5K	Sell	75 -39,797	-100%	-$2.65M	﹤0.01%	413
2020 Q4	$2.7M	Buy	+39,872	New	+$2.7M	0.7%	38