Carrera Capital 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	$16.2M	Sell	172,072 -10,970	-6%	-$1.03M	3.25%	6
2025 Q1	$17.1M	Sell	183,042 -149,416	-45%	-$14M	3.8%	5
2024 Q4	$29.5M	Sell	332,458 -189,317	-36%	-$16.8M	6.91%	3
2024 Q3	$47.6M	Buy	521,775 +126,966	+32%	+$11.6M	11.65%	2
2024 Q2	$33.1M	Buy	+394,809	New	+$33.1M	10.83%	2