Chris Bulman’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	$354K	Buy	3,775 +88	+2%	+$8.26K	0.2%	78
2025 Q1	$345K	Sell	3,687 -6,340	-63%	-$594K	0.22%	78
2024 Q4	$890K	Sell	10,027 -274	-3%	-$24.3K	0.57%	44
2024 Q3	$941K	Sell	10,301 -753	-7%	-$68.8K	0.64%	39
2024 Q2	$928K	Buy	+11,054	New	+$928K	0.63%	38