Bravias Capital 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
2025
Q2
$1.33M Buy
14,161
+1,549
+12% +$145K 0.98% 23
2025
Q1
$1.18M Sell
12,612
-672
-5% -$62.9K 0.96% 23
2024
Q4
$1.22M Buy
+13,284
New +$1.22M 0.99% 22