TFR 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	$314K	Sell	3,349 -822	-20%	-$77.2K	0.11%	132
2025 Q1	$391K	Sell	4,171 -1,270	-23%	-$119K	0.16%	105
2024 Q4	$483K	Buy	+5,441	New	+$483K	0.24%	71