Breakwater Capital Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Breakwater Capital Group’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	$205K	Buy
2025 Q1	$201K	Buy
2024 Q4	–	Sell
2024 Q3	$206K	Buy