Brickley Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.63M	Sell	99,796 -6,812	-6%	-$646K	1.38%	15
2026 Q1	$9.89M	Buy	106,608 +109	+0.1%	+$10.4K	1.7%	12
2025 Q4	$10M	Buy	106,499 +29	+0%	+$2.73K	1.69%	12
2025 Q3	$10.1M	Buy	106,470 +245	+0.2%	+$22.9K	1.77%	12
2025 Q2	$9.97M	Sell	106,225 -309	-0.3%	-$28.4K	1.95%	12
2025 Q1	$9.98M	Buy	106,534 +1	+0%	+$92	2.07%	12
2024 Q4	$9.46M	Hold	106,533	–	–	1.92%	12
2024 Q3	$9.73M	Sell	106,533 -2,353	-2%	-$207K	1.98%	12
2024 Q2	$9.14M	Sell	108,886 -571	-0.5%	-$47.1K	2%	12
2024 Q1	$9.15M	Buy	109,457 +26	+0%	+$2.1K	2.1%	12
2023 Q4	$8.54M	Sell	109,431 -865	-0.8%	-$64.5K	2.06%	12
2023 Q3	$7.98M	Sell	110,296 -4,074	-4%	-$304K	2.13%	12
2023 Q2	$8.5M	Sell	114,370 -32	-0%	-$2.34K	2.15%	12
2023 Q1	$8.32M	Buy	114,402 +83	+0.1%	+$5.96K	2.28%	12
2022 Q4	$8.24M	Buy	114,319 +185	+0.2%	+$13.2K	2.45%	12
2022 Q3	$7.54M	Sell	114,134 -151	-0.1%	-$10.9K	2.48%	12
2022 Q2	$8.02M	Sell	114,285 -9,041	-7%	-$662K	2.48%	12
2022 Q1	$9.57M	Sell	123,326 -2,695	-2%	-$204K	2.55%	12
2021 Q4	$10.2M	Sell	126,021 -2,073	-2%	-$161K	2.17%	13
2021 Q3	$9.41M	Sell	128,094 -4,735	-4%	-$361K	2.37%	13
2021 Q2	$9.78M	Buy	132,829 +432	+0.3%	+$31.2K	2.47%	13
2021 Q1	$9.16M	Buy	132,397 +115	+0.1%	+$7.78K	2.45%	13
2020 Q4	$8.98M	Buy	132,282 +9,872	+8%	+$650K	2.47%	13
2020 Q3	$7.89M	Buy	122,410 +10,447	+9%	+$663K	2.2%	12
2020 Q2	$6.79M	Buy	111,963 +14,613	+15%	+$867K	2.29%	13
2020 Q1	$5.26M	Buy	97,350 +70,031	+256%	+$4.44M	2.18%	14
2019 Q4	$1.79M	Buy	27,319 +659	+2%	+$42.3K	0.65%	18
2019 Q3	$1.71M	Buy	+26,660	New	+$1.69M	0.7%	17