Riverwater Partners’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
2022
Q3
Sell
-3,420
Closed -$240K 213
2022
Q2
$240K Hold
3,420
0.24% 154
2022
Q1
$265K Hold
3,420
0.44% 91
2021
Q4
$277K Buy
+3,420
New +$277K 0.25% 165