Pin Oak Investment Advisors’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
2021 Q1	–	Sell	-101	Closed	-$7K	–	430
2020 Q4	$7K	Hold	101	–	–	0.01%	364
2020 Q3	$6K	Hold	101	–	–	0.01%	347
2020 Q2	$6K	Sell	101 -178	-64%	-$10.6K	0.01%	333
2020 Q1	$15K	Buy	+279	New	+$15K	0.02%	249