BWM
BCGM Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
3,964
-1
| -0% | -$155 | 0.17% | 95 |
|
|
2025
Q1 | $577K | Hold |
3,965
| – | – | 0.18% | 95 |
|
|
2024
Q4 | $589K | Sell |
3,965
-13
| -0.3% | -$1.93K | 0.19% | 89 |
|
|
2024
Q3 | $592K | Sell |
3,978
-150
| -4% | -$22.3K | 0.19% | 90 |
|
|
2024
Q2 | $568K | Sell |
4,128
-38
| -0.9% | -$5.23K | 0.2% | 91 |
|
|
2024
Q1 | $593K | Sell |
4,166
-19
| -0.5% | -$2.7K | 0.21% | 83 |
|
|
2023
Q4 | $552K | Buy |
4,185
+998
| +31% | +$132K | 0.22% | 74 |
|
|
2023
Q3 | $374K | Hold |
3,187
| – | – | 0.17% | 84 |
|
|
2023
Q2 | $391K | Buy |
3,187
+17
| +0.5% | +$2.09K | 0.17% | 79 |
|
|
2023
Q1 | $374K | Sell |
3,170
-168
| -5% | -$19.8K | 0.19% | 77 |
|
|
2022
Q4 | $380K | Hold |
3,338
| – | – | 0.18% | 74 |
|
|
2022
Q3 | $369K | Sell |
3,338
-138
| -4% | -$15.3K | 0.18% | 73 |
|
|
2022
Q2 | $416K | Sell |
3,476
-79
| -2% | -$9.46K | 0.21% | 69 |
|
|
2022
Q1 | $430K | Sell |
3,555
-212
| -6% | -$25.6K | 0.23% | 70 |
|
|
2021
Q4 | $517K | Buy |
3,767
+10
| +0.3% | +$1.37K | 0.28% | 63 |
|
|
2021
Q3 | $508K | Sell |
3,757
-60
| -2% | -$8.11K | 0.28% | 63 |
|
|
2021
Q2 | $500K | Sell |
3,817
-42
| -1% | -$5.5K | 0.3% | 62 |
|
|
2021
Q1 | $476K | Buy |
3,859
+6
| +0.2% | +$740 | 0.33% | 59 |
|
|
2020
Q4 | $457K | Buy |
+3,853
| New | +$457K | 0.32% | 55 |
|