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Freestate Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Freestate Advisors’s Portfolio USMV Stock Details USMV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-89,583
Closed -$5.27M – 9
2019
Q1 		$5.27M Sell
89,583
-1,280,551
-93% -$75.3M 4.79% 4
2018
Q4 		$71.8M Buy
+1,370,134
New +$71.8M 69.31% 1