Columbus Macro’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$487K Sell
2025
Q2
$610K Sell
2025
Q1
$7.05M Sell
2024
Q4
$6.73M Buy
2024
Q3
$2.5M Buy
2024
Q2
$2.03M Buy
2024
Q1
$1.4M Buy
2023
Q4
$1.31M Sell
2023
Q3
$1.27M Buy
2023
Q2
$601K Buy
2023
Q1
$573K Sell
2022
Q4
$2.46M Buy
2022
Q3
$1.28M Buy