Efficient Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,755	Closed	-$203K	–	62
2021 Q3	$203K	Sell	2,755 -1,417	-34%	-$104K	0.02%	61
2021 Q2	$307K	Sell	4,172 -2,805	-40%	-$206K	0.04%	59
2021 Q1	$483K	Sell	6,977 -12,172	-64%	-$843K	0.07%	52
2020 Q4	$1.3M	Sell	19,149 -924	-5%	-$62.7K	0.2%	41
2020 Q3	$1.28M	Sell	20,073 -3,621	-15%	-$231K	0.23%	28
2020 Q2	$1.44M	Sell	23,694 -2,232	-9%	-$135K	0.27%	28
2020 Q1	$1.4M	Buy	25,926 +4,735	+22%	+$256K	0.29%	28
2019 Q4	$1.39M	Buy	21,191 +6,247	+42%	+$410K	0.24%	29
2019 Q3	$958K	Buy	14,944 +2,266	+18%	+$145K	0.18%	37
2019 Q2	$783K	Buy	12,678 +4,048	+47%	+$250K	0.14%	40
2019 Q1	$507K	Buy	8,630 +4,632	+116%	+$272K	0.09%	45
2018 Q4	$209K	Buy	+3,998	New	+$209K	0.04%	48