WBI Investments’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
2022
Q2
Sell
-3,836
Closed -$296K 201
2022
Q1
$296K Sell
3,836
-121
-3% -$9.34K 0.05% 161
2021
Q4
$318K Buy
+3,957
New +$318K 0.05% 153