Muzinich & 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
2019 Q2	–	Sell	-8,009	Closed	-$471	–	66
2019 Q1	$471	Sell	8,009 -2,937	-27%	-$173	0.04%	29
2018 Q4	$573K	Buy	+10,946	New	+$573K	0.16%	31