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Rational Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Rational Advisors’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
-5,438
Closed -$369K – 242
2020
Q4 		$369K Buy
+5,438
New +$369K 0.1% 137