First Trust 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
$736K Buy
7,845
+2,201
+39% +$207K ﹤0.01% 2158
2025
Q1
$529K Sell
5,644
-173
-3% -$16.2K ﹤0.01% 2218
2024
Q4
$516K Buy
+5,817
New +$516K ﹤0.01% 2244