Victory Financial Group’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
$252K Sell
2,680
-7,875
-75% -$739K 0.04% 189
2025
Q1
$1.02M Buy
10,555
+4,606
+77% +$445K 0.2% 62
2024
Q4
$528K Buy
+5,949
New +$528K 0.14% 77
2024
Q2
$971K Buy
+11,570
New +$971K 0.45% 31