Executive Wealth Management’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
2024 Q4	$5.11M	Sell	123,304 -12,729	-9%	-$528K	0.4%	73
2024 Q3	$5.55M	Buy	+136,033	New	+$5.55M	0.44%	72
2019 Q3	–	Sell	-370,261	Closed	-$12.3M	–	677
2019 Q2	$12.3M	Buy	+370,261	New	+$12.3M	1.75%	13