Evensky & Katz’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
2019 Q4	–	Sell	-258	Closed	-$17K	–	108
2019 Q3	$17K	Buy	258 +1	+0.4%	+$63	﹤0.01%	104
2019 Q2	$16K	Buy	257 +1	+0.4%	+$60	﹤0.01%	103
2019 Q1	$15K	Buy	256 +1	+0.4%	+$56	﹤0.01%	104
2018 Q4	$13K	Sell	255 -404	-61%	-$22.2K	﹤0.01%	66
2018 Q3	$37K	Buy	659 +3	+0.5%	+$167	0.01%	55
2018 Q2	$34K	Hold	656	–	–	0.01%	52
2018 Q1	$34K	Sell	656 -481,922	-100%	-$25.5M	0.01%	52
2017 Q4	$25.5M	Buy	482,578 +2,266	+0.5%	+$118K	4.19%	9
2017 Q3	$24.2M	Buy	480,312 +6,468	+1%	+$323K	4.17%	9
2017 Q2	$23.2M	Buy	473,844 +4,797	+1%	+$234K	4.15%	11
2017 Q1	$22.4M	Buy	469,047 +5,666	+1%	+$265K	4.11%	11
2016 Q4	$21M	Buy	463,381 +11,611	+3%	+$518K	4.02%	9
2016 Q3	$20.5M	Buy	451,770 +20,636	+5%	+$955K	4.09%	10
2016 Q2	$19.9M	Buy	431,134 +26,494	+7%	+$1.18M	4.41%	6
2016 Q1	$17.8M	Buy	404,640 +57,804	+17%	+$2.4M	4.15%	7
2015 Q4	$14.5M	Buy	346,836 +1,668	+0.5%	+$69.5K	3.47%	8
2015 Q3	$13.7M	Sell	345,168 -331	-0.1%	-$13.5K	3.76%	8
2015 Q2	$13.9M	Buy	345,499 +12,289	+4%	+$508K	3.66%	7
2015 Q1	$13.7M	Sell	333,210 -1,620	-0.5%	-$66.7K	3.71%	7
2014 Q4	$13.6M	Sell	334,830 -2,303	-0.7%	-$90.7K	4.04%	5
2014 Q3	$12.7M	Buy	337,133 +1,163	+0.3%	+$43.7K	3.82%	7
2014 Q2	$12.5M	Sell	335,970 -3,112	-0.9%	-$114K	4.69%	7
2014 Q1	$12.2M	Sell	339,082 -577	-0.2%	-$20.4K	4.74%	7
2013 Q4	$12.1M	Buy	339,659 +6,759	+2%	+$234K	4.67%	6
2013 Q3	$11.1M	Buy	332,900 +13,091	+4%	+$437K	4.63%	6
2013 Q2	$10.4M	Buy	+319,809	New	+$10.6M	4.65%	7