Parametric Portfolio Associates’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
2022 Q1	$4.18M	Buy	53,897 +19,407	+56%	+$1.47M	﹤0.01%	1981
2021 Q4	$2.79M	Buy	34,490 +5,121	+17%	+$397K	﹤0.01%	2245
2021 Q3	$2.16M	Buy	29,369 +3,071	+12%	+$234K	﹤0.01%	2400
2021 Q2	$1.94M	Sell	26,298 -651	-2%	-$47K	﹤0.01%	2461
2021 Q1	$1.86M	Sell	26,949 -1,056	-4%	-$71.4K	﹤0.01%	2820
2020 Q4	$1.9M	Buy	28,005 +3,089	+12%	+$203K	﹤0.01%	2684
2020 Q3	$1.59M	Buy	24,916 +14,988	+151%	+$951K	﹤0.01%	2645
2020 Q2	$602K	Buy	9,928 +2,742	+38%	+$163K	﹤0.01%	3177
2020 Q1	$388K	Sell	7,186 -1,959	-21%	-$124K	﹤0.01%	3299
2019 Q4	$600K	Buy	9,145 +512	+6%	+$32.9K	﹤0.01%	3301
2019 Q3	$553K	Buy	8,633 +4,673	+118%	+$296K	﹤0.01%	3309
2019 Q2	$244K	Sell	3,960 -2,843	-42%	-$171K	﹤0.01%	3664
2019 Q1	$400K	Sell	6,803 -1,863	-21%	-$104K	﹤0.01%	3448
2018 Q4	$454K	Sell	8,666 -20,687	-70%	-$1.14M	﹤0.01%	3356
2018 Q3	$1.67M	Sell	29,353 -30,665	-51%	-$1.71M	﹤0.01%	2829
2018 Q2	$3.19M	Buy	60,018 +29,261	+95%	+$1.54M	﹤0.01%	2321
2018 Q1	$1.6M	Sell	30,757 -9,844	-24%	-$521K	﹤0.01%	2760
2017 Q4	$2.14M	Buy	40,601 +8,495	+26%	+$441K	﹤0.01%	2560
2017 Q3	$1.62M	Buy	32,106 +4,802	+18%	+$239K	﹤0.01%	2722
2017 Q2	$1.34M	Buy	27,304 +21,620	+380%	+$1.05M	﹤0.01%	2807
2017 Q1	$271K	Sell	5,684 -18,979	-77%	-$889K	﹤0.01%	3481
2016 Q4	$1.11M	Buy	+24,663	New	+$1.1M	﹤0.01%	2771
2016 Q1	–	Sell	-6,665	Closed	-$279K	–	4031
2015 Q4	$279K	Buy	+6,665	New	+$278K	﹤0.01%	3594
2014 Q2	–	Sell	-268,209	Closed	-$9.67M	–	3789
2014 Q1	$9.67M	Buy	268,209 +58,671	+28%	+$2.08M	0.02%	733
2013 Q4	$7.44M	Buy	209,538 +70,884	+51%	+$2.46M	0.02%	858
2013 Q3	$4.61M	Buy	+138,654	New	+$4.63M	0.01%	1108