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Sepio Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sepio Capital’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-8,874
Closed -$538K – 343
2020
Q2 		$538K Buy
+8,874
New +$538K 0.06% 207