Gallagher Fiduciary Advisors’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 Q3	–	Sell	-40,793	Closed	-$3.03M	–	217
2023 Q2	$3.03M	Sell	40,793 -16,095	-28%	-$1.2M	0.23%	31
2023 Q1	$4.14M	Buy	+56,888	New	+$4.14M	0.34%	26