Bridgewater Advisors’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	$237K	Hold	2,530	–	–	0.02%	392
2025 Q1	$232K	Buy	+2,530	New	+$232K	0.02%	368
2022 Q1	–	Sell	-2,530	Closed	-$205K	–	252
2021 Q4	$205K	Buy	+2,530	New	+$205K	0.05%	236