Lubar & Co’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
2020 Q4	$1.98M	Hold	29,136	–	–	5.53%	6
2020 Q3	$1.86M	Sell	29,136 -2,191	-7%	-$140K	3.81%	5
2020 Q2	$1.9M	Hold	31,327	–	–	4.27%	5
2020 Q1	$1.69M	Hold	31,327	–	–	4.89%	5
2019 Q4	$2.06M	Buy	+31,327	New	+$2.06M	2.5%	8