BWM
Brickley Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Hold |
40,612
| – | – | 0.36% | 19 |
|
|
2025
Q1 | $1.62M | Hold |
40,612
| – | – | 0.34% | 19 |
|
|
2024
Q4 | $1.52M | Hold |
40,612
| – | – | 0.31% | 19 |
|
|
2024
Q3 | $1.64M | Sell |
40,612
-1,636
| -4% | -$66.1K | 0.33% | 20 |
|
|
2024
Q2 | $1.63M | Hold |
42,248
| – | – | 0.36% | 20 |
|
|
2024
Q1 | $1.66M | Hold |
42,248
| – | – | 0.38% | 20 |
|
|
2023
Q4 | $1.45M | Hold |
42,248
| – | – | 0.35% | 21 |
|
|
2023
Q3 | $1.33M | Sell |
42,248
-3,367
| -7% | -$106K | 0.35% | 21 |
|
|
2023
Q2 | $1.51M | Hold |
45,615
| – | – | 0.38% | 21 |
|
|
2023
Q1 | $1.47M | Buy |
45,615
+8,205
| +22% | +$265K | 0.4% | 22 |
|
|
2022
Q4 | $1.15M | Sell |
37,410
-12
| -0% | -$370 | 0.34% | 23 |
|
|
2022
Q3 | $1.01M | Sell |
37,422
-621
| -2% | -$16.7K | 0.33% | 22 |
|
|
2022
Q2 | $1.14M | Sell |
38,043
-1,508
| -4% | -$45.1K | 0.35% | 23 |
|
|
2022
Q1 | $1.4M | Sell |
39,551
-3,276
| -8% | -$116K | 0.37% | 22 |
|
|
2021
Q4 | $1.63M | Sell |
42,827
-1,143
| -3% | -$43.5K | 0.35% | 24 |
|
|
2021
Q3 | $1.67M | Buy |
43,970
+34
| +0.1% | +$1.29K | 0.42% | 24 |
|
|
2021
Q2 | $1.7M | Buy |
43,936
+527
| +1% | +$20.4K | 0.43% | 24 |
|
|
2021
Q1 | $1.63M | Buy |
43,409
+52
| +0.1% | +$1.96K | 0.44% | 24 |
|
|
2020
Q4 | $1.63M | Buy |
43,357
+1,228
| +3% | +$46.2K | 0.45% | 24 |
|
|
2020
Q3 | $1.45M | Buy |
42,129
+12,475
| +42% | +$428K | 0.4% | 24 |
|
|
2020
Q2 | $930K | Buy |
29,654
+8,860
| +43% | +$278K | 0.31% | 25 |
|
|
2020
Q1 | $550K | Buy |
+20,794
| New | +$550K | 0.23% | 27 |
|