North American Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$22.3M	Buy	322,675 +1,091	+0.3%	+$73.8K	3.03%	10
2020 Q4	$21.8M	Sell	321,584 -1,032	-0.3%	-$67.9K	3.09%	9
2020 Q3	$20.6M	Sell	322,616 -2,138	-0.7%	-$136K	3.2%	8
2020 Q2	$19.7M	Sell	324,754 -3,786	-1%	-$225K	3.2%	8
2020 Q1	$17.7M	Buy	328,540 +18,104	+6%	+$1.15M	3.22%	9
2019 Q4	$20.4M	Sell	310,436 -2,330	-0.7%	-$150K	3%	9
2019 Q3	$20M	Sell	312,766 -3,940	-1%	-$250K	3.13%	9
2019 Q2	$19.6M	Buy	316,706 +186,698	+144%	+$11.2M	3.11%	8
2019 Q1	$7.64M	Sell	130,008 -7,763	-6%	-$435K	1.27%	28
2018 Q4	$7.22M	Sell	137,771 -10,187	-7%	-$560K	1.34%	28
2018 Q3	$8.44M	Sell	147,958 -2,074	-1%	-$116K	1.38%	26
2018 Q2	$7.98M	Buy	150,032 +1,406	+0.9%	+$74K	1.29%	28
2018 Q1	$7.72M	Sell	148,626 -9,735	-6%	-$515K	1.24%	30
2017 Q4	$8.36M	Sell	158,361 -5,866	-4%	-$304K	1.27%	29
2017 Q3	$8.27M	Buy	164,227 +695	+0.4%	+$34.7K	1.3%	27
2017 Q2	$8M	Sell	163,532 -5,125	-3%	-$250K	1.29%	27
2017 Q1	$8.05M	Buy	168,657 +1,352	+0.8%	+$63.3K	1.3%	27
2016 Q4	$7.57M	Sell	167,305 -12,656	-7%	-$565K	1.26%	28
2016 Q3	$8.18M	Sell	179,961 -7,483	-4%	-$346K	1.35%	26
2016 Q2	$8.66M	Sell	187,444 -19,977	-10%	-$887K	1.45%	25
2016 Q1	$9.11M	Buy	+207,421	New	+$8.63M	1.49%	25