Mainstream 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
$620K Sell
6,602
-201
-3% -$18.9K 0.45% 55
2025
Q1
$637K Buy
6,803
+514
+8% +$48.1K 0.5% 53
2024
Q4
$558K Sell
6,289
-231
-4% -$20.5K 0.39% 54
2024
Q3
$595K Buy
+6,520
New +$595K 0.51% 51