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Sierra Capital’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Sierra Capital’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,969
Closed -$332K – 197
2024
Q1 		$332K Sell
3,969
-574
-13% -$48K 0.04% 167
2023
Q4 		$354K Buy
+4,543
New +$354K 0.05% 153