American Capital Advisory’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
2024 Q4	–	Sell	-16	Closed	-$653	–	499
2024 Q3	$653	Hold	16	–	–	﹤0.01%	420
2024 Q2	$572	Sell	16 -138	-90%	-$4.93K	﹤0.01%	391
2024 Q1	$5.34K	Buy	154 +138	+863%	+$4.79K	﹤0.01%	303
2023 Q4	$572	Buy	+16	New	+$572	﹤0.01%	391