Shine Investment Advisory 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
2020 Q3	$38K	Sell	594 -107	-15%	-$6.85K	0.01%	351
2020 Q2	$43K	Sell	701 -5,103	-88%	-$313K	0.02%	322
2020 Q1	$313K	Hold	5,804	–	–	0.15%	83
2019 Q4	$381K	Hold	5,804	–	–	0.15%	83
2019 Q3	$372K	Buy	5,804 +107	+2%	+$6.86K	0.18%	75
2019 Q2	$352K	Hold	5,697	–	–	0.16%	81
2019 Q1	$335K	Hold	5,697	–	–	0.16%	83
2018 Q4	$299K	Hold	5,697	–	–	0.15%	80
2018 Q3	$325K	Hold	5,697	–	–	0.17%	80
2018 Q2	$303K	Hold	5,697	–	–	0.15%	78
2018 Q1	$296K	Hold	5,697	–	–	0.16%	79
2017 Q4	$301K	Hold	5,697	–	–	0.15%	81
2017 Q3	$287K	Hold	5,697	–	–	0.15%	78
2017 Q2	$279K	Hold	5,697	–	–	0.14%	76
2017 Q1	$272K	Buy	+5,697	New	+$272K	0.18%	67