Fifth Third Securities’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
2022 Q1	–	Sell	-16,063	Closed	-$628K	–	152
2021 Q4	$628K	Buy	+16,063	New	+$628K	0.07%	166
2021 Q3	–	Sell	-11,719	Closed	-$446K	–	179
2021 Q2	$446K	Buy	11,719 +2,429	+26%	+$92.4K	0.16%	66
2021 Q1	$343K	Buy	+9,290	New	+$343K	0.14%	71