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Nautilus Advisors’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Nautilus Advisors’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$276K Hold
2,935
– – 0.2% 135
2025
Q1 		$275K Hold
2,935
– – 0.23% 122
2024
Q4 		$261K Buy
+2,935
New +$261K 0.21% 127