Capital Investment 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	$205K	Sell	2,189 -20	-0.9%	-$1.88K	﹤0.01%	658
2025 Q1	$207K	Buy	+2,209	New	+$207K	﹤0.01%	632
2024 Q4	–	Sell	-2,223	Closed	-$203K	–	696
2024 Q3	$203K	Buy	+2,223	New	+$203K	﹤0.01%	624