International Assets Investment Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

International Assets Investment Management’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	$1.42M	Buy
2025 Q1	$1.41M	Sell
2024 Q4	$1.47M	Buy
2024 Q3	–	Sell
2024 Q2	$2.09M	Sell
2024 Q1	$2.6M	Sell
2023 Q4	$2.78M	Buy