Guerra Pan Advisors’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
Q2
$6.46M Buy
2025
Q1
$6.25M Sell
2024
Q4
$6.04M Sell
2024
Q3
$6.24M Buy
2024
Q2
$5.68M Buy
2024
Q1
$5.59M Sell
2023
Q4
$5.71M Sell
2023
Q3
$5.32M Sell
2023
Q2
$5.51M Sell
2023
Q1
$5.56M Sell
2022
Q4
$5.52M Sell
2022
Q3
$5.11M Sell
2022
Q2
$5.71M Sell
2022
Q1
$5.8M Sell
2021
Q4
$6.28M Buy