Novus Advisors’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
$1M Sell
10,679
-3,947
-27% -$370K 1.53% 18
2025
Q1
$1.37M Sell
14,626
-14
-0.1% -$1.31K 1.38% 18
2024
Q4
$1.3M Buy
+14,640
New +$1.3M 1.3% 19