Intelligence Driven Advisers’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,987	Closed	-$293K	–	100
2023 Q3	$293K	Buy	8,987 +211	+2%	+$7.24K	0.05%	68
2023 Q2	$297K	Sell	8,776 -72	-0.8%	-$2.46K	0.05%	73
2023 Q1	$306K	Sell	8,848 -766	-8%	-$27.1K	0.05%	69
2022 Q4	$339K	Buy	9,614 +1,096	+13%	+$37.7K	0.06%	71
2022 Q3	$278K	Sell	8,518 -63	-0.7%	-$2.2K	0.06%	89
2022 Q2	$297K	Sell	8,581 -1,040	-11%	-$36.6K	0.06%	82
2022 Q1	$359K	Sell	9,621 -1,191	-11%	-$43.7K	0.07%	71
2021 Q4	$391K	Sell	10,812 -4,608	-30%	-$176K	0.07%	66
2021 Q3	$577K	Buy	15,420 +739	+5%	+$28K	0.13%	44
2021 Q2	$558K	Sell	14,681 -737	-5%	-$27.9K	0.11%	57
2021 Q1	$568K	Sell	15,418 -3,405	-18%	-$123K	0.13%	49
2020 Q4	$638K	Sell	18,823 -12,333	-40%	-$391K	0.14%	52
2020 Q3	$910K	Sell	31,156 -519,400	-94%	-$15.5M	0.21%	36
2020 Q2	$16M	Buy	550,556 +53,590	+11%	+$1.5M	5.65%	3
2020 Q1	$12.9M	Buy	+496,966	New	+$16.3M	5.96%	4