Freedom Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-87,040	Closed	-$5.71M	–	716
2019 Q4	$5.71M	Sell	87,040 -18,798	-18%	-$1.23M	0.5%	33
2019 Q3	$6.78M	Buy	+105,838	New	+$6.78M	0.59%	23