Holloway Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Hold	–	-$144K	–	113
2021 Q4	–	Hold	–	-$131K	–	120
2021 Q3	–	Hold	–	-$131K	–	125
2021 Q2	–	Hold	–	-$123K	–	123
2021 Q1	–	Hold	–	-$121K	–	113
2020 Q4	–	Hold	–	-$113K	–	91
2020 Q3	–	Hold	–	-$108K	–	94
2020 Q2	–	Hold	–	-$96K	–	78
2020 Q1	–	Hold	–	-$117K	–	77
2019 Q4	–	Hold	–	-$114K	–	75
2019 Q3	–	Hold	–	-$110K	–	72
2019 Q2	–	Hold	–	-$104K	–	81
2019 Q1	–	Hold	–	-$93K	–	78
2018 Q4	–	Hold	–	-$403K	–	91
2018 Q3	–	Hold	–	–	–	43
2018 Q1	–	Hold	–	-$93K	–	322
2017 Q4	–	Hold	–	–	–	91