Madrona Financial Services’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 Q1	–	Sell	-28,881	Closed	-$2.25M	–	103
2023 Q4	$2.25M	Buy	28,881 +4,260	+17%	+$332K	0.89%	30
2023 Q3	$1.78M	Buy	24,621 +17,978	+271%	+$1.3M	0.81%	28
2023 Q2	$494K	Buy	+6,643	New	+$494K	0.24%	58