Vision Capital Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Vision Capital Management’s Portfolio USMV Stock Details USMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$273K	Hold
2025 Q1	$272K	Hold
2024 Q4	$258K	Hold
2024 Q3	$266K	Hold
2024 Q2	$244K	Hold
2024 Q1	$243K	Hold
2023 Q4	$227K	Buy
2023 Q3	–	Sell
2023 Q2	$216K	Buy