Price Capital Management’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
2018 Q4	–	Sell	-15,000	Closed	-$856K	–	41
2018 Q3	$856K	Buy	+15,000	New	+$856K	0.3%	27
2018 Q1	–	Sell	-65,865	Closed	-$3.48M	–	130
2017 Q4	$3.48M	Buy	+65,865	New	+$3.48M	1.2%	13