Watson Rebecca’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
2020 Q3	$24.9M	Sell	390,261 -11,093	-3%	-$707K	14.66%	1
2020 Q2	$24.3M	Sell	401,354 -18,366	-4%	-$1.11M	14.56%	1
2020 Q1	$24.5M	Buy	419,720 +85,656	+26%	+$5M	16.98%	1
2019 Q4	$21.9M	Buy	+334,064	New	+$21.9M	13.3%	1