One 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
2023 Q1	–	Sell	-5,994	Closed	-$432K	–	331
2022 Q4	$432K	Sell	5,994 -6,886	-53%	-$496K	0.02%	218
2022 Q3	$850K	Sell	12,880 -2,935	-19%	-$194K	0.05%	175
2022 Q2	$1.11M	Buy	+15,815	New	+$1.11M	0.07%	164