Mattern Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Mattern Capital Management’s Portfolio USMV Stock Details USMV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$215K	Sell
2021 Q3	$235K	Sell
2021 Q2	$262K	Sell
2021 Q1	$393K	Sell
2020 Q4	$482K	Sell
2020 Q3	$546K	Sell
2020 Q2	$531K	Sell
2020 Q1	$710K	Sell
2019 Q4	$5.9M	Buy