Visionary Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$471K	Sell	8,975 -589	-6%	-$32.4K	0.19%	30
2018 Q3	$548K	Sell	9,564 -242	-2%	-$13.5K	0.18%	104
2018 Q2	$524K	Sell	9,806 -434	-4%	-$22.8K	0.18%	97
2018 Q1	$528K	Sell	10,240 -1,083	-10%	-$57.3K	0.17%	93
2017 Q4	$598K	Buy	11,323 +178	+2%	+$9.24K	0.17%	93
2017 Q3	$561K	Sell	11,145 -3,884	-26%	-$194K	0.16%	92
2017 Q2	$735K	Buy	15,029 +4,716	+46%	+$230K	0.21%	82
2017 Q1	$492K	Sell	10,313 -1,484	-13%	-$69.5K	0.15%	85
2016 Q4	$533K	Sell	11,797 -3,671	-24%	-$164K	0.17%	82
2016 Q3	$703K	Sell	15,468 -781	-5%	-$36.1K	0.24%	80
2016 Q2	$750K	Buy	16,249 +2,048	+14%	+$91K	0.27%	71
2016 Q1	$624K	Sell	14,201 -678	-5%	-$28.2K	0.22%	82
2015 Q4	$622K	Sell	14,879 -309	-2%	-$12.9K	0.42%	25
2015 Q3	$601K	Buy	15,188 +5,591	+58%	+$229K	0.43%	19
2015 Q2	$387K	Buy	+9,597	New	+$397K	0.13%	93
2015 Q1	–	Sell	-230	Closed	-$9K	–	173
2014 Q4	$9K	Buy	+230	New	+$9.05K	﹤0.01%	145
2014 Q3	–	Sell	-7,505	Closed	-$279K	–	326
2014 Q2	$279K	Sell	7,505 -2,015	-21%	-$73.7K	0.07%	90
2014 Q1	$343K	Buy	+9,520	New	+$337K	0.08%	86