J.W. Cole Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,086	Closed	-$232K	–	716
2021 Q2	$232K	Buy	+6,086	New	+$232K	0.02%	655