Lodestar Private Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.71M Sell
2025
Q1
$2.87M Buy
2024
Q4
$2.7M Sell
2024
Q3
$2.8M Sell
2024
Q2
$2.69M Sell
2024
Q1
$2.76M Sell
2023
Q4
$2.61M Sell
2023
Q3
$2.47M Sell
2023
Q2
$2.62M Sell
2023
Q1
$2.63M Buy
2022
Q4
$2.56M Buy