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Pecaut & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Pecaut & Co’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 		$8.1M Buy
86,268
+2,673
+3% +$251K 2.69% 12
2025
Q1 		$7.83M Buy
+83,595
New +$7.83M 2.66% 12