Ellis Investment Partners’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-305	Closed	-$11K	–	793
2021 Q1	$11K	Hold	305	–	–	﹤0.01%	570
2020 Q4	$10K	Hold	305	–	–	﹤0.01%	572
2020 Q3	$8K	Hold	305	–	–	﹤0.01%	585
2020 Q2	$8K	Buy	+305	New	+$8K	﹤0.01%	571