Strategic Equity Management’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
2023 Q1	–	Sell	-150,353	Closed	-$10.8M	–	47
2022 Q4	$10.8M	Buy	+150,353	New	+$10.8M	4.16%	10