AA
ACT Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,279
| Closed | -$252K | – | 35 |
|
|
2022
Q4 | $252K | Sell |
7,279
-6,517
| -47% | -$225K | 0.16% | 28 |
|
|
2022
Q3 | $440K | Sell |
13,796
-8,237
| -37% | -$263K | 0.31% | 20 |
|
|
2022
Q2 | $751K | Sell |
22,033
-432
| -2% | -$14.7K | 0.55% | 16 |
|
|
2022
Q1 | $835K | Buy |
22,465
+49
| +0.2% | +$1.82K | 0.54% | 13 |
|
|
2021
Q4 | $876K | Sell |
22,416
-3,492
| -13% | -$136K | 0.64% | 14 |
|
|
2021
Q3 | $961K | Buy |
25,908
+105
| +0.4% | +$3.9K | 0.74% | 15 |
|
|
2021
Q2 | $980K | Sell |
25,803
-612
| -2% | -$23.2K | 0.74% | 16 |
|
|
2021
Q1 | $1.01M | Buy |
26,415
+61
| +0.2% | +$2.33K | 0.8% | 14 |
|
|
2020
Q4 | $893K | Buy |
+26,354
| New | +$893K | 0.81% | 14 |
|