Integrated Capital Management (Michigan)’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
$752K Buy
8,087
+107
+1% +$9.95K 0.36% 26
2025
Q1
$747K Sell
7,980
-75
-0.9% -$7.02K 0.41% 26
2024
Q4
$715K Sell
8,055
-6
-0.1% -$533 0.38% 29
2024
Q3
$736K Buy
+8,061
New +$736K 0.39% 29