US Bancorp’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-454	Closed	-$16.9K	–	4175
2024 Q2	$16.9K	Hold	454	–	–	﹤0.01%	3130
2024 Q1	$17K	Sell	454 -215	-32%	-$7.75K	﹤0.01%	3159
2023 Q4	$23.9K	Hold	669	–	–	﹤0.01%	2974
2023 Q3	$22.1K	Hold	669	–	–	﹤0.01%	2830
2023 Q2	$22.9K	Hold	669	–	–	﹤0.01%	2909
2023 Q1	$23.2K	Hold	669	–	–	﹤0.01%	2915
2022 Q4	$23.1K	Buy	+669	New	+$23K	﹤0.01%	2925
2022 Q2	–	Sell	-372	Closed	-$14K	–	4215
2022 Q1	$14K	Buy	+372	New	+$13.6K	﹤0.01%	3260
2020 Q3	–	Sell	-1,648	Closed	-$48K	–	3833
2020 Q2	$48K	Sell	1,648 -1,414	-46%	-$39.4K	﹤0.01%	2444
2020 Q1	$79K	Buy	3,062 +1,361	+80%	+$44.6K	﹤0.01%	2149
2019 Q4	$60K	Sell	1,701 -193	-10%	-$6.71K	﹤0.01%	2391
2019 Q3	$65K	Buy	1,894 +1,015	+115%	+$34.6K	﹤0.01%	2346
2019 Q2	$29K	Buy	879 +319	+57%	+$10.5K	﹤0.01%	2752
2019 Q1	$18K	Hold	560	–	–	﹤0.01%	2899
2018 Q4	$16K	Buy	+560	New	+$17.3K	﹤0.01%	2902