Titleist Capital’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
2022 Q2	–	Sell	-2,764	Closed	-$214K	–	263
2022 Q1	$214K	Sell	2,764 -42	-1%	-$3.25K	0.04%	220
2021 Q4	$227K	Buy	+2,806	New	+$227K	0.04%	197