Legacy Capital Partners’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
2020 Q1	–	Sell	-13,383	Closed	-$475K	–	152
2019 Q4	$475K	Buy	13,383 +858	+7%	+$30.5K	0.19%	94
2019 Q3	$430K	Buy	12,525 +3,891	+45%	+$134K	0.19%	94
2019 Q2	$288K	Buy	+8,634	New	+$288K	0.13%	113