AE Wealth Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5K | Sell |
892
-544
| -38% | -$22.9K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $59.5K | Hold |
1,436
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q4 | $59.5K | Buy |
+1,436
| New | +$59.5K | ﹤0.01% | 1532 |
|
|
2022
Q3 | – | Sell |
-6,197
| Closed | -$211K | – | 1859 |
|
|
2022
Q2 | $211K | Sell |
6,197
-806
| -12% | -$27.4K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $260K | Buy |
7,003
+671
| +11% | +$24.9K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $248K | Buy |
6,332
+348
| +6% | +$13.6K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $222K | Sell |
5,984
-3,840
| -39% | -$142K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $374K | Sell |
9,824
-73,363
| -88% | -$2.79M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $3.07M | Buy |
83,187
+36,646
| +79% | +$1.35M | 0.03% | 448 |
|
|
2020
Q4 | $1.58M | Buy |
46,541
+7,988
| +21% | +$271K | 0.02% | 566 |
|
|
2020
Q3 | $1.13M | Buy |
38,553
+2,584
| +7% | +$75.5K | 0.02% | 601 |
|
|
2020
Q2 | $1.04M | Buy |
35,969
+2,972
| +9% | +$86.2K | 0.02% | 604 |
|
|
2020
Q1 | $853K | Buy |
+32,997
| New | +$853K | 0.02% | 526 |
|