Level Four Financial’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
2021 Q3	$407K	Sell	5,544 -500	-8%	-$36.7K	0.18%	147
2021 Q2	$445K	Sell	6,044 -324	-5%	-$23.9K	0.19%	148
2021 Q1	$441K	Sell	6,368 -24,795	-80%	-$1.72M	0.2%	144
2020 Q4	$2.12M	Buy	+31,163	New	+$2.12M	0.91%	18