Nottingham Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,804	Closed	-$214K	–	156
2021 Q1	$214K	Sell	5,804 -34,756	-86%	-$1.26M	0.02%	138
2020 Q4	$1.38M	Sell	40,560 -19,900	-33%	-$632K	0.2%	61
2020 Q3	$1.77M	Sell	60,460 -3,913	-6%	-$117K	0.23%	50
2020 Q2	$1.87K	Sell	64,373 -153,494	-70%	-$4.28M	0.11%	47
2020 Q1	$5.71M	Sell	217,867 -8,189	-4%	-$268K	0.86%	29
2019 Q4	$8.04M	Buy	226,056 +2,139	+1%	+$74.4K	1.08%	25
2019 Q3	$7.73M	Buy	223,917 +7,715	+4%	+$263K	1.02%	26
2019 Q2	$7.28M	Buy	216,202 +4,590	+2%	+$151K	1.04%	29
2019 Q1	$6.94M	Sell	211,612 -179,127	-46%	-$5.61M	1.01%	28
2018 Q4	$13M	Buy	390,739 +2,290	+0.6%	+$70.6K	1.97%	16
2018 Q3	$12.9M	Buy	388,449 +336,999	+655%	+$10.9M	1.96%	16
2018 Q2	$1.71M	Buy	51,450 +34,450	+203%	+$1.04M	0.27%	39
2018 Q1	$488K	Hold	17,000	–	–	0.08%	60
2017 Q4	$496K	Buy	17,000 +500	+3%	+$14.4K	0.07%	71
2017 Q3	$467K	Buy	16,500 +6,500	+65%	+$180K	0.07%	72
2017 Q2	$275K	Buy	+10,000	New	+$274K	0.04%	94