Fund Evaluation Group’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 Q2	–	Sell	-19,100	Closed	-$1.03M	–	38
2020 Q1	$1.03M	Hold	19,100	–	–	0.17%	26
2019 Q4	$1.25M	Buy	+19,100	New	+$1.25M	0.2%	22