Waterloo 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
2023 Q3	–	Sell	-4,033	Closed	-$300K	–	241
2023 Q2	$300K	Sell	4,033 -4,555	-53%	-$339K	0.09%	135
2023 Q1	$625K	Buy	+8,588	New	+$625K	0.19%	77
2020 Q1	$532K	Buy	+9,855	New	+$532K	0.38%	59