Evergreen Capital Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,680	Closed	-$622K	–	1059
2024 Q2	$622K	Hold	16,680	–	–	0.02%	413
2024 Q1	$625K	Hold	16,680	–	–	0.02%	388
2023 Q4	$595K	Hold	16,680	–	–	0.02%	379
2023 Q3	$554K	Hold	16,680	–	–	0.02%	365
2023 Q2	$572K	Hold	16,680	–	–	0.02%	366
2023 Q1	$578K	Buy	16,680 +50	+0.3%	+$1.77K	0.03%	352
2022 Q4	$575K	Hold	16,630	–	–	0.03%	348
2022 Q3	$531K	Hold	16,630	–	–	0.03%	335
2022 Q2	$567K	Hold	16,630	–	–	0.03%	312
2022 Q1	$618K	Buy	16,630 +105	+0.6%	+$3.85K	0.03%	342
2021 Q4	$646K	Hold	16,525	–	–	0.03%	339
2021 Q3	$613K	Hold	16,525	–	–	0.03%	333
2021 Q2	$629K	Hold	16,525	–	–	0.03%	309
2021 Q1	$609K	Hold	16,525	–	–	0.03%	301
2020 Q4	$560K	Buy	16,525 +125	+0.8%	+$3.97K	0.03%	275
2020 Q3	$479K	Hold	16,400	–	–	0.03%	268
2020 Q2	$475K	Buy	+16,400	New	+$458K	0.04%	245