SpiderRock Advisors’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
Q3
$629K Buy
+6,890
New +$629K 0.01% 422
2024
Q2
Sell
-2,667
Closed -$220K 620
2024
Q1
$220K Buy
+2,667
New +$220K 0.01% 522