Breakwater 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	$205K	Buy	2,180 +34	+2%	+$3.19K	0.03%	333
2025 Q1	$201K	Buy	+2,146	New	+$201K	0.04%	321
2024 Q4	–	Sell	-2,255	Closed	-$206K	–	297
2024 Q3	$206K	Buy	+2,255	New	+$206K	0.04%	282