S.C. Financial Services’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 Q4	–	Sell	-3,040	Closed	-$201K	–	132
2022 Q3	$201K	Buy	3,040 +173	+6%	+$11.4K	0.32%	108
2022 Q2	$201K	Sell	2,867 -1,031	-26%	-$72.3K	0.31%	114
2022 Q1	$302K	Buy	3,898 +383	+11%	+$29.7K	0.39%	87
2021 Q4	$274K	Buy	+3,515	New	+$274K	0.31%	99