BWM
Brickley Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Sell |
106,225
-309
| -0.3% | -$29K | 1.95% | 12 |
|
|
2025
Q1 | $9.98M | Buy |
106,534
+1
| +0% | +$94 | 2.07% | 12 |
|
|
2024
Q4 | $9.46M | Hold |
106,533
| – | – | 1.92% | 12 |
|
|
2024
Q3 | $9.73M | Sell |
106,533
-2,353
| -2% | -$215K | 1.98% | 12 |
|
|
2024
Q2 | $9.14M | Sell |
108,886
-571
| -0.5% | -$47.9K | 2% | 12 |
|
|
2024
Q1 | $9.15M | Buy |
109,457
+26
| +0% | +$2.17K | 2.1% | 12 |
|
|
2023
Q4 | $8.54M | Sell |
109,431
-865
| -0.8% | -$67.5K | 2.06% | 12 |
|
|
2023
Q3 | $7.98M | Sell |
110,296
-4,074
| -4% | -$295K | 2.13% | 12 |
|
|
2023
Q2 | $8.5M | Sell |
114,370
-32
| -0% | -$2.38K | 2.15% | 12 |
|
|
2023
Q1 | $8.32M | Buy |
114,402
+83
| +0.1% | +$6.04K | 2.28% | 12 |
|
|
2022
Q4 | $8.24M | Buy |
114,319
+185
| +0.2% | +$13.3K | 2.45% | 12 |
|
|
2022
Q3 | $7.54M | Sell |
114,134
-151
| -0.1% | -$9.98K | 2.48% | 12 |
|
|
2022
Q2 | $8.02M | Sell |
114,285
-9,041
| -7% | -$635K | 2.48% | 12 |
|
|
2022
Q1 | $9.57M | Sell |
123,326
-2,695
| -2% | -$209K | 2.55% | 12 |
|
|
2021
Q4 | $10.2M | Sell |
126,021
-2,073
| -2% | -$168K | 2.17% | 13 |
|
|
2021
Q3 | $9.42M | Sell |
128,094
-4,735
| -4% | -$348K | 2.37% | 13 |
|
|
2021
Q2 | $9.78M | Buy |
132,829
+432
| +0.3% | +$31.8K | 2.47% | 13 |
|
|
2021
Q1 | $9.16M | Buy |
132,397
+115
| +0.1% | +$7.96K | 2.45% | 13 |
|
|
2020
Q4 | $8.98M | Buy |
132,282
+9,872
| +8% | +$670K | 2.47% | 13 |
|
|
2020
Q3 | $7.89M | Buy |
122,410
+10,447
| +9% | +$673K | 2.2% | 12 |
|
|
2020
Q2 | $6.79M | Buy |
111,963
+14,613
| +15% | +$886K | 2.29% | 13 |
|
|
2020
Q1 | $5.26M | Buy |
97,350
+70,031
| +256% | +$3.78M | 2.18% | 14 |
|
|
2019
Q4 | $1.79M | Buy |
27,319
+659
| +2% | +$43.2K | 0.65% | 18 |
|
|
2019
Q3 | $1.71M | Buy |
+26,660
| New | +$1.71M | 0.7% | 17 |
|