Delta Investment Management’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
2020 Q1	–	Sell	-65,820	Closed	-$4.32M	–	145
2019 Q4	$4.32M	Buy	65,820 +20,919	+47%	+$1.37M	1.57%	15
2019 Q3	$2.88M	Buy	44,901 +4,435	+11%	+$284K	1.5%	15
2019 Q2	$2.5M	Buy	+40,466	New	+$2.5M	1.43%	14