American Alpha Advisors’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
2025
Q1
Sell
-9,522
Closed -$845K 107
2024
Q4
$845K Buy
9,522
+498
+6% +$44.2K 0.74% 22
2024
Q3
$824K Buy
+9,024
New +$824K 0.75% 23