Legacy Bridge’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300	Closed	-$21.8K	–	298
2023 Q1	$21.8K	Hold	300	–	–	0.02%	226
2022 Q4	$21.6K	Hold	300	–	–	0.02%	226
2022 Q3	$20K	Hold	300	–	–	0.02%	215
2022 Q2	$21K	Hold	300	–	–	0.02%	220
2022 Q1	$23K	Hold	300	–	–	0.01%	228
2021 Q4	$24K	Hold	300	–	–	0.01%	235
2021 Q3	$22K	Sell	300 -379	-56%	-$27.8K	0.01%	229
2021 Q2	$50K	Hold	679	–	–	0.03%	196
2021 Q1	$47K	Sell	679 -679	-50%	-$47K	0.03%	195
2020 Q4	$92K	Hold	1,358	–	–	0.07%	168
2020 Q3	$87K	Hold	1,358	–	–	0.08%	156
2020 Q2	$82K	Buy	1,358 +679	+100%	+$41K	0.09%	153
2020 Q1	$37K	Hold	679	–	–	0.05%	174
2019 Q4	$45K	Hold	679	–	–	0.04%	186
2019 Q3	$44K	Hold	679	–	–	0.04%	183
2019 Q2	$42K	Hold	679	–	–	0.04%	182
2019 Q1	$40K	Hold	679	–	–	0.04%	180
2018 Q4	$36K	Buy	+679	New	+$36K	0.04%	170