QC
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QCM Cayman’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

QCM Cayman’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,522
Closed -$307K – 304
2020
Q4 		$307K Buy
+4,522
New +$307K 0.32% 102