Brickley Wealth Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.61M	Sell	121,953 -5,234	-4%	-$234K	0.81%	20
2026 Q1	$5.55M	Buy	127,187 +85	+0.1%	+$3.79K	0.95%	16
2025 Q4	$5.51M	Buy	127,102 +71	+0.1%	+$3.05K	0.93%	16
2025 Q3	$5.47M	Sell	127,031 -907	-0.7%	-$38.5K	0.95%	16
2025 Q2	$5.37M	Sell	127,938 -22	-0%	-$909	1.05%	16
2025 Q1	$5.3M	Buy	127,960 +1	+0%	+$42	1.1%	16
2024 Q4	$5.31M	Hold	127,959	–	–	1.08%	16
2024 Q3	$5.22M	Buy	127,959 +1,115	+0.9%	+$43.9K	1.07%	16
2024 Q2	$4.73M	Hold	126,844	–	–	1.04%	16
2024 Q1	$4.75M	Buy	126,844 +19	+0%	+$685	1.09%	16
2023 Q4	$4.53M	Sell	126,825 -187	-0.1%	-$6.33K	1.09%	16
2023 Q3	$4.2M	Sell	127,012 -1,546	-1%	-$53.1K	1.12%	16
2023 Q2	$4.41M	Buy	128,558 +50	+0%	+$1.71K	1.11%	17
2023 Q1	$4.46M	Buy	128,508 +43	+0%	+$1.52K	1.22%	16
2022 Q4	$4.44M	Sell	128,465 -443	-0.3%	-$15.2K	1.32%	15
2022 Q3	$4.11M	Buy	128,908 +57	+0%	+$1.99K	1.35%	15
2022 Q2	$4.39M	Sell	128,851 -7,056	-5%	-$248K	1.36%	15
2022 Q1	$5.05M	Sell	135,907 -1,325	-1%	-$48.6K	1.35%	16
2021 Q4	$5.36M	Sell	137,232 -982	-0.7%	-$37.6K	1.14%	18
2021 Q3	$5.13M	Sell	138,214 -2,393	-2%	-$90.7K	1.29%	18
2021 Q2	$5.35M	Buy	140,607 +19	+0%	+$720	1.35%	18
2021 Q1	$5.18M	Buy	140,588 +60	+0%	+$2.17K	1.39%	17
2020 Q4	$4.76M	Buy	140,528 +4,136	+3%	+$131K	1.31%	18
2020 Q3	$4.13M	Buy	136,392 +11,037	+9%	+$330K	1.15%	18
2020 Q2	$3.63M	Buy	125,355 +9,298	+8%	+$259K	1.22%	17
2020 Q1	$3M	Buy	116,057 +101,094	+676%	+$3.31M	1.25%	19
2019 Q4	$531K	Buy	14,963 +646	+5%	+$22.5K	0.19%	28
2019 Q3	$492K	Buy	+14,317	New	+$488K	0.2%	28