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Roxbury Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Roxbury Financial’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 		$443K Buy
4,725
+308
+7% +$28.9K 0.43% 54
2025
Q1 		$418K Buy
4,417
+507
+13% +$47.9K 0.41% 56
2024
Q4 		$370K Buy
+3,910
New +$370K 0.36% 62