WFG Advisors’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
2017 Q2	$86K	Hold	1,754	–	–	0.02%	563
2017 Q1	$84K	Buy	1,754 +76	+5%	+$3.56K	0.02%	538
2016 Q4	$76K	Sell	1,678 -249	-13%	-$11.1K	0.02%	615
2016 Q3	$88K	Buy	1,927 +4	+0.2%	+$185	0.02%	558
2016 Q2	$89K	Buy	1,923 +903	+89%	+$40.1K	0.02%	530
2016 Q1	$45K	Buy	1,020 +300	+42%	+$12.5K	0.01%	694
2015 Q4	$30K	Hold	720	–	–	0.01%	800
2015 Q3	$29K	Sell	720 -920	-56%	-$37.6K	0.01%	785
2015 Q2	$66K	Sell	1,640 -16	-1%	-$661	0.02%	646
2015 Q1	$68K	Sell	1,656 -901	-35%	-$37.1K	0.02%	651
2014 Q4	$104K	Sell	2,557 -2,058	-45%	-$81K	0.02%	623
2014 Q3	$174K	Buy	4,615 +2,495	+118%	+$93.8K	0.03%	485
2014 Q2	$79K	Buy	2,120 +1,300	+159%	+$47.5K	0.01%	742
2014 Q1	$30K	Buy	+820	New	+$29K	0.01%	1100