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

TFR Capital’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	$314K	Sell
2025 Q1	$391K	Sell
2024 Q4	$483K	Buy