FLC Capital Advisors’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
2022 Q4	–	Sell	-14,131	Closed	-$934K	–	174
2022 Q3	$934K	Buy	14,131 +694	+5%	+$50K	0.32%	64
2022 Q2	$943K	Sell	13,437 -7,137	-35%	-$522K	0.31%	69
2022 Q1	$1.6M	Sell	20,574 -707	-3%	-$53.5K	0.45%	57
2021 Q4	$1.72M	Buy	21,281 +10,143	+91%	+$785K	0.48%	61
2021 Q3	$819K	Sell	11,138 -2,376	-18%	-$181K	0.24%	90
2021 Q2	$995K	Sell	13,514 -7,418	-35%	-$536K	0.29%	81
2021 Q1	$1.45M	Sell	20,932 -24,590	-54%	-$1.66M	0.45%	60
2020 Q4	$3.09M	Buy	45,522 +1,628	+4%	+$107K	1.03%	24
2020 Q3	$2.83M	Buy	43,894 +9,596	+28%	+$609K	1.04%	24
2020 Q2	$2.11M	Buy	34,298 +28,355	+477%	+$1.68M	0.84%	33
2020 Q1	$316K	Buy	+5,943	New	+$377K	0.15%	81