Lunia Capital’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
2019 Q2	–	Sell	-88,139	Closed	-$5.18M	–	38
2019 Q1	$5.18M	Sell	88,139 -178,836	-67%	-$10.5M	1.11%	32
2018 Q4	$14M	Buy	+266,975	New	+$14M	3.08%	19