GLOBALT Investments’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
2024 Q3	–	Sell	-5,567	Closed	-$467K	–	213
2024 Q2	$467K	Buy	5,567 +84	+2%	+$7.05K	0.02%	179
2024 Q1	$458K	Sell	5,483 -200	-4%	-$16.7K	0.02%	179
2023 Q4	$443K	Buy	+5,683	New	+$443K	0.02%	180