CLG LLC’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	$811K	Buy	8,639 +10	+0.1%	+$939	0.25%	59
2025 Q1	$808K	Sell	8,629 -445	-5%	-$41.7K	0.28%	55
2024 Q4	$806K	Buy	+9,074	New	+$806K	0.29%	57