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Blue Rock Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Blue Rock Wealth Management’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$972K Sell
10,375
-3,020
-23% -$283K 0.82% 27
2024
Q4 		$1.19M Buy
+13,395
New +$1.19M 1.25% 19