Syntax Research’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Syntax Research’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Buy
2025 Q1	$619K	Buy
2024 Q4	$108K	Sell
2024 Q3	$118K	Hold
2024 Q2	$109K	Sell
2024 Q1	$123K	Hold
2023 Q4	$115K	Hold
2023 Q3	$107K	Buy