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

Catalina Capital Group’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,818
Closed -$220K – 313
2023
Q4 		$220K Buy
+2,818
New +$220K 0.15% 124