Advisor Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.73M | Buy |
48,717
+15,582
| +47% | +$553K | 0.01% | 883 |
|
|
2019
Q3 | $1.14M | Buy |
33,135
+1,648
| +5% | +$56.6K | 0.01% | 1062 |
|
|
2019
Q2 | $1.05M | Buy |
31,487
+18,905
| +150% | +$630K | 0.01% | 1107 |
|
|
2019
Q1 | $406K | Buy |
12,582
+3,440
| +38% | +$111K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $265K | Buy |
9,142
+6,380
| +231% | +$185K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $90K | Buy |
+2,762
| New | +$90K | ﹤0.01% | 2831 |
|
|
2018
Q2 | – | Sell |
-1,039
| Closed | -$30K | – | 5019 |
|
|
2018
Q1 | $30K | Hold |
1,039
| – | – | ﹤0.01% | 3425 |
|
|
2017
Q4 | $30K | Hold |
1,039
| – | – | ﹤0.01% | 3440 |
|
|
2017
Q3 | $29K | Hold |
1,039
| – | – | ﹤0.01% | 3343 |
|
|
2017
Q2 | $29K | Hold |
1,039
| – | – | ﹤0.01% | 3238 |
|
|
2017
Q1 | $28K | Hold |
1,039
| – | – | ﹤0.01% | 3133 |
|
|
2016
Q4 | $27K | Buy |
+1,039
| New | +$27K | ﹤0.01% | 3046 |
|