Richmond Investment Services’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
$864K Buy
9,210
+4,473
+94% +$420K 0.18% 75
2025
Q1
$444K Sell
4,737
-73
-2% -$6.84K 0.24% 64
2024
Q4
$427K Buy
+4,810
New +$427K 0.24% 60