Paloma Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-154,643	Closed	-$9.38M	–	2212
2020 Q2	$9.38M	Buy	+154,643	New	+$9.38M	0.16%	106
2019 Q4	–	Sell	-3,521	Closed	-$226K	–	2103
2019 Q3	$226K	Buy	+3,521	New	+$226K	﹤0.01%	1373