Vima LLC’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
2024
Q2
Sell
-739
Closed -$53.7K 350
2024
Q1
$53.7K Sell
739
-6
-0.8% -$436 0.06% 101
2023
Q4
$58.1K Buy
+745
New +$58.1K 0.13% 104