LVM 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 Q2	$214K	Hold	2,280	–	–	0.02%	144
2025 Q1	$214K	Hold	2,280	–	–	0.02%	139
2024 Q4	$202K	Buy	+2,280	New	+$202K	0.02%	149
2022 Q3	–	Sell	-3,017	Closed	-$212K	–	134
2022 Q2	$212K	Buy	+3,017	New	+$212K	0.03%	127