Shamrock Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Shamrock Asset Management’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$318K	Buy
2019 Q2	$253K	Sell
2019 Q1	$270K	Buy
2017 Q1	–	Sell
2016 Q4	$44K	Sell
2016 Q3	$1.54M	Buy
2016 Q2	$1.39M	Buy
2016 Q1	$388K	Buy
2015 Q4	$237K	Sell
2015 Q3	$234K	Buy