Milestone 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
Q3
$516K Sell
2025
Q2
$516K Sell
2025
Q1
$516K Buy
2024
Q4
$482K Sell
2024
Q3
$497K Sell
2024
Q2
$458K Sell
2024
Q1
$500K Sell
2023
Q4
$486K Sell
2023
Q3
$539K Sell
2023
Q2
$579K Buy
2023
Q1
$566K Sell
2022
Q4
$632K Buy