Redwood Investment Management’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
2024
Q1
Sell
-6,756
Closed -$527K 402
2023
Q4
$527K Buy
6,756
+940
+16% +$73.3K 0.05% 283
2023
Q3
$421K Buy
+5,816
New +$421K 0.04% 282