TKG 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
2023 Q2	–	Sell	-3,088	Closed	-$225K	–	112
2023 Q1	$225K	Sell	3,088 -163	-5%	-$11.9K	0.14%	81
2022 Q4	$234K	Buy	3,251 +102	+3%	+$7.35K	0.15%	75
2022 Q3	$208K	Buy	+3,149	New	+$208K	0.16%	68