Millstone Evans Group’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
$157K Sell
1,676
-244
-13% -$22.9K 0.11% 148
2025
Q1
$180K Buy
1,920
+1,497
+354% +$140K 0.12% 127
2024
Q4
$37.5K Buy
+423
New +$37.5K 0.03% 327