AWC
Adamsbrown Wealth Consultants’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 | $426K | Sell |
10,141
-67
| -0.7% | -$2.82K | 0.12% | 60 |
|
|
2025
Q1 | $423K | Buy |
10,208
+36
| +0.4% | +$1.49K | 0.13% | 58 |
|
|
2024
Q4 | $422K | Buy |
10,172
+92
| +0.9% | +$3.81K | 0.14% | 57 |
|
|
2024
Q3 | $411K | Sell |
10,080
-2,214
| -18% | -$90.3K | 0.14% | 50 |
|
|
2024
Q2 | $458K | Sell |
12,294
-172
| -1% | -$6.42K | 0.18% | 42 |
|
|
2024
Q1 | $467K | Buy |
12,466
+246
| +2% | +$9.21K | 0.19% | 42 |
|
|
2023
Q4 | $436K | Sell |
12,220
-1,207
| -9% | -$43.1K | 0.19% | 42 |
|
|
2023
Q3 | $444K | Sell |
13,427
-13,508
| -50% | -$446K | 0.22% | 40 |
|
|
2023
Q2 | $923K | Sell |
26,935
-3,741
| -12% | -$128K | 0.49% | 29 |
|
|
2023
Q1 | $1.06M | Buy |
30,676
+935
| +3% | +$32.4K | 0.61% | 26 |
|
|
2022
Q4 | $1.03M | Sell |
29,741
-11,278
| -27% | -$390K | 0.62% | 26 |
|
|
2022
Q3 | $1.31M | Sell |
41,019
-8,018
| -16% | -$256K | 1% | 19 |
|
|
2022
Q2 | $1.67M | Sell |
49,037
-4,885
| -9% | -$166K | 1.32% | 15 |
|
|
2022
Q1 | $2.01M | Sell |
53,922
-2,248
| -4% | -$83.6K | 1.59% | 13 |
|
|
2021
Q4 | $2.2M | Buy |
+56,170
| New | +$2.2M | 1.98% | 11 |
|