Winton Group’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 Q1	–	Sell	-39,539	Closed	-$2.85M	–	1070
2022 Q4	$2.85M	Buy	39,539 +20,837	+111%	+$1.5M	0.19%	123
2022 Q3	$1.24M	Sell	18,702 -102,678	-85%	-$6.79M	0.08%	342
2022 Q2	$8.52M	Buy	+121,380	New	+$8.52M	0.45%	30