Valley Financial 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 Q2	–	Sell	-283	Closed	-$20.6K	–	52
2023 Q1	$20.6K	Sell	283 -93,177	-100%	-$6.78M	0.01%	45
2022 Q4	$6.74M	Buy	93,460 +39,867	+74%	+$2.87M	3.75%	11
2022 Q3	$3.54M	Buy	+53,593	New	+$3.54M	2.12%	14