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Tradewinds LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Tradewinds LLC’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,375
Closed -$784K – 243
2025
Q1 		$784K Hold
8,375
– – 0.22% 81
2024
Q4 		$778K Hold
8,375
– – 0.22% 85
2024
Q3 		$765K Hold
8,375
– – 0.24% 87
2024
Q2 		$703K Buy
+8,375
New +$703K 0.22% 86