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Vantage Point Financial’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Vantage Point Financial’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 		$205K Sell
2,189
-349
-14% -$32.8K 0.09% 142
2025
Q1 		$238K Buy
2,538
+193
+8% +$18.1K 0.12% 114
2024
Q4 		$208K Buy
+2,345
New +$208K 0.11% 117