PagnatoKarp Partners’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
2020 Q2	–	Sell	-143,589	Closed	-$7.75M	–	134
2020 Q1	$7.75M	Sell	143,589 -26,578	-16%	-$1.69M	1.93%	13
2019 Q4	$11.2M	Buy	170,167 +3,575	+2%	+$230K	1.94%	16
2019 Q3	$10.7M	Sell	166,592 -1,110	-0.7%	-$70.3K	2.12%	13
2019 Q2	$10.4M	Sell	167,702 -1,243	-0.7%	-$74.6K	2.21%	13
2019 Q1	$9.93M	Sell	168,945 -689	-0.4%	-$38.6K	2.23%	12
2018 Q4	$8.89M	Buy	169,634 +72,336	+74%	+$3.98M	1.89%	15
2018 Q3	$5.58M	Sell	97,298 -2,073	-2%	-$116K	1.65%	11
2018 Q2	$5.31M	Sell	99,371 -28,712	-22%	-$1.51M	1.69%	10
2018 Q1	$6.65M	Sell	128,083 -6,414	-5%	-$339K	2.81%	7
2017 Q4	$7.1M	Buy	134,497 +11,166	+9%	+$579K	2.2%	12
2017 Q3	$6.21M	Buy	123,331 +24,521	+25%	+$1.22M	1.98%	14
2017 Q2	$4.83M	Sell	98,810 -5,951	-6%	-$290K	1.49%	16
2017 Q1	$5M	Buy	104,761 +25,799	+33%	+$1.21M	1.44%	16
2016 Q4	$3.57M	Buy	+78,962	New	+$3.52M	1.07%	21