Windsor Wealth Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,477	Closed	-$208K	–	167
2022 Q3	$208K	Hold	6,477	–	–	0.05%	145
2022 Q2	$224K	Sell	6,477 -1,071	-14%	-$37.6K	0.06%	142
2022 Q1	$282K	Sell	7,548 -55	-0.7%	-$2.02K	0.05%	191
2021 Q4	$297K	Buy	7,603 +127	+2%	+$4.86K	0.05%	186
2021 Q3	$280K	Sell	7,476 -52	-0.7%	-$1.97K	0.06%	186
2021 Q2	$286K	Buy	7,528 +262	+4%	+$9.92K	0.06%	178
2021 Q1	$268K	Sell	7,266 -2,438	-25%	-$88.2K	0.06%	175
2020 Q4	$329K	Sell	9,704 -290	-3%	-$9.21K	0.08%	161
2020 Q3	$305K	Sell	9,994 -2,124	-18%	-$63.5K	0.09%	157
2020 Q2	$351K	Sell	12,118 -6,363	-34%	-$178K	0.11%	145
2020 Q1	$478K	Buy	18,481 +6,668	+56%	+$218K	0.19%	114
2019 Q4	$419K	Buy	11,813 +4,441	+60%	+$154K	0.15%	129
2019 Q3	$249K	Buy	+7,372	New	+$251K	0.11%	158