Aspect Partners’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Aspect Partners’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 Q2	$371K	Sell
2025 Q1	$371K	Buy
2024 Q4	$42.7K	Sell
2024 Q3	$46.8K	Sell
2024 Q2	$50.7K	Hold
2024 Q1	$50.5K	Hold
2023 Q4	$47.1K	Buy