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

Capital Advantage’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
Q2 		$244K Sell
2,595
-441
-15% -$41.4K 0.04% 125
2025
Q1 		$270K Hold
3,036
– – 0.05% 116
2024
Q4 		$270K Buy
+3,036
New +$270K 0.05% 116