Alamar Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Alamar Capital Management’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$276K	Hold
2024 Q3	$284K	Hold
2024 Q2	$261K	Buy
2023 Q4	$243K	Hold
2023 Q3	$225K	Buy
2023 Q2	$230K	Buy
2021 Q1	–	Sell
2020 Q4	$207K	Buy