BWM
Brickley Wealth Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
127,938
-22
| -0% | -$924 | 1.05% | 16 |
|
|
2025
Q1 | $5.3M | Buy |
127,960
+1
| +0% | +$41 | 1.1% | 16 |
|
|
2024
Q4 | $5.31M | Hold |
127,959
| – | – | 1.08% | 16 |
|
|
2024
Q3 | $5.22M | Buy |
127,959
+1,115
| +0.9% | +$45.5K | 1.07% | 16 |
|
|
2024
Q2 | $4.73M | Hold |
126,844
| – | – | 1.04% | 16 |
|
|
2024
Q1 | $4.75M | Buy |
126,844
+19
| +0% | +$712 | 1.09% | 16 |
|
|
2023
Q4 | $4.53M | Sell |
126,825
-187
| -0.1% | -$6.67K | 1.09% | 16 |
|
|
2023
Q3 | $4.2M | Sell |
127,012
-1,546
| -1% | -$51.1K | 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% | +$1.49K | 1.22% | 16 |
|
|
2022
Q4 | $4.44M | Sell |
128,465
-443
| -0.3% | -$15.3K | 1.32% | 15 |
|
|
2022
Q3 | $4.11M | Buy |
128,908
+57
| +0% | +$1.82K | 1.35% | 15 |
|
|
2022
Q2 | $4.39M | Sell |
128,851
-7,056
| -5% | -$240K | 1.36% | 15 |
|
|
2022
Q1 | $5.05M | Sell |
135,907
-1,325
| -1% | -$49.3K | 1.35% | 16 |
|
|
2021
Q4 | $5.36M | Sell |
137,232
-982
| -0.7% | -$38.4K | 1.14% | 18 |
|
|
2021
Q3 | $5.13M | Sell |
138,214
-2,393
| -2% | -$88.7K | 1.29% | 18 |
|
|
2021
Q2 | $5.35M | Buy |
140,607
+19
| +0% | +$723 | 1.35% | 18 |
|
|
2021
Q1 | $5.18M | Buy |
140,588
+60
| +0% | +$2.21K | 1.39% | 17 |
|
|
2020
Q4 | $4.76M | Buy |
140,528
+4,136
| +3% | +$140K | 1.31% | 18 |
|
|
2020
Q3 | $4.13M | Buy |
136,392
+11,037
| +9% | +$334K | 1.15% | 18 |
|
|
2020
Q2 | $3.63M | Buy |
125,355
+9,298
| +8% | +$270K | 1.22% | 17 |
|
|
2020
Q1 | $3M | Buy |
116,057
+101,094
| +676% | +$2.61M | 1.25% | 19 |
|
|
2019
Q4 | $531K | Buy |
14,963
+646
| +5% | +$22.9K | 0.19% | 28 |
|
|
2019
Q3 | $492K | Buy |
+14,317
| New | +$492K | 0.2% | 28 |
|