Badgley Phelps Wealth Managers’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 | $253K | Hold |
2,700
| – | – | 0.01% | 273 |
|
|
2025
Q1 | $253K | Hold |
2,700
| – | – | 0.01% | 273 |
|
|
2024
Q4 | $240K | Buy |
2,700
+300
| +13% | +$26.6K | 0.01% | 272 |
|
|
2024
Q3 | $219K | Hold |
2,400
| – | – | 0.01% | 281 |
|
|
2024
Q2 | $202K | Hold |
2,400
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $201K | Buy |
+2,400
| New | +$201K | 0.01% | 245 |
|
|
2023
Q3 | – | Sell |
-3,240
| Closed | -$241K | – | 237 |
|
|
2023
Q2 | $241K | Sell |
3,240
-1,068
| -25% | -$79.4K | 0.01% | 221 |
|
|
2023
Q1 | $313K | Buy |
4,308
+1,308
| +44% | +$95.1K | 0.01% | 178 |
|
|
2022
Q4 | $216K | Buy |
+3,000
| New | +$216K | 0.01% | 199 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$211K | – | 211 |
|
|
2022
Q2 | $211K | Hold |
3,000
| – | – | 0.01% | 191 |
|
|
2022
Q1 | $233K | Hold |
3,000
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $243K | Buy |
+3,000
| New | +$243K | 0.01% | 194 |
|