Guidance Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Guidance Capital’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$611K	Sell
2025 Q1	$621K	Sell
2024 Q4	$624K	Buy
2024 Q3	–	Sell
2024 Q2	$220K	Buy
2024 Q1	–	Sell
2023 Q4	$200K	Sell
2023 Q3	$237K	Sell
2023 Q2	$283K	Buy