G2 Capital 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
2023 Q2	–	Sell	-29,258	Closed	-$2.13M	–	52
2023 Q1	$2.13M	Sell	29,258 -28,053	-49%	-$2.04M	0.91%	18
2022 Q4	$4.13M	Buy	57,311 +274	+0.5%	+$19.8K	1.52%	13
2022 Q3	$3.77M	Buy	+57,037	New	+$3.77M	1.74%	13