Laffer Tengler 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
2023 Q1	–	Sell	-1,040	Closed	-$75K	–	451
2022 Q4	$75K	Buy	1,040 +544	+110%	+$39.2K	0.02%	281
2022 Q3	$32.8K	Buy	+496	New	+$32.8K	0.01%	294