Janus Henderson Group’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
2014
Q1
Sell
-51,103
Closed -$1.81M 776
2013
Q4
$1.81M Hold
51,103
0.02% 427
2013
Q3
$1.7M Buy
51,103
+4,671
+10% +$155K 0.02% 424
2013
Q2
$1.52M Buy
+46,432
New +$1.52M 0.02% 432