Stillwater Capital Advisors’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
2019
Q2
Sell
-10,377
Closed -$610K 82
2019
Q1
$610K Sell
10,377
-10,309
-50% -$606K 0.13% 68
2018
Q4
$1.08M Buy
+20,686
New +$1.08M 0.27% 54