Soundwatch Capital’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	$721K	Buy	+1,270	New	+$721K	0.12%	89
2024 Q1	–	Sell	-1,797	Closed	-$725K	–	30
2023 Q4	$725K	Buy	+1,797	New	+$725K	0.35%	16