Paragon Advisors’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 Q2	–	Sell	-15,225	Closed	-$822K	–	98
2020 Q1	$822K	Sell	15,225 -12,081	-44%	-$652K	1.1%	18
2019 Q4	$1.8M	Buy	+27,306	New	+$1.8M	1.94%	12