Islay Capital Management’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 Q1	–	Sell	-26	Closed	-$2.26K	–	218
2024 Q4	$2.26K	Hold	26	–	–	﹤0.01%	179
2024 Q3	$2.33K	Buy	+26	New	+$2.33K	﹤0.01%	183
2020 Q4	–	Sell	-15	Closed	-$1K	–	299
2020 Q3	$1K	Buy	+15	New	+$1K	﹤0.01%	274