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Horizon Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Horizon Wealth Management’s Portfolio USMV Stock Details USMV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$635K Sell
6,770
-413,336
-98% -$38.8M 0.11% 49
2025
Q1 		$39.3M Buy
+420,106
New +$39.3M 6.63% 5