HSBC Holdings’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	$399K	Buy	+4,246	New	+$399K	﹤0.01%	1827
2024 Q4	–	Sell	-500,000	Closed	-$45.4M	–	2759
2024 Q3	$45.4M	Hold	500,000	–	–	0.03%	466
2024 Q2	$42.1M	Hold	500,000	–	–	0.03%	464
2024 Q1	$41.8M	Buy	+500,000	New	+$41.8M	0.03%	475