Maryland Capital Management’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
2022 Q2	–	Sell	-2,666	Closed	-$207K	–	248
2022 Q1	$207K	Hold	2,666	–	–	0.01%	238
2021 Q4	$216K	Sell	2,666 -195	-7%	-$15.8K	0.01%	249
2021 Q3	$210K	Buy	2,861 +95	+3%	+$6.97K	0.01%	241
2021 Q2	$204K	Buy	+2,766	New	+$204K	0.01%	252