American Portfolios Advisors’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
2022
Q3
$49.6K Sell
1,553
-650
-30% -$20.7K ﹤0.01% 1703
2022
Q2
$75.1K Hold
2,203
﹤0.01% 1552
2022
Q1
$81.9K Sell
2,203
-2,918
-57% -$108K ﹤0.01% 1626
2021
Q4
$200K Sell
5,121
-2,219
-30% -$86.7K 0.01% 1164
2021
Q3
$272K Sell
7,340
-1,451
-17% -$53.8K 0.01% 986
2021
Q2
$334K Hold
8,791
0.01% 907
2021
Q1
$324K Sell
8,791
-247
-3% -$9.1K 0.01% 835
2020
Q4
$306K Buy
9,038
+51
+0.6% +$1.73K 0.02% 734
2020
Q3
$263K Buy
8,987
+1,703
+23% +$49.8K 0.02% 702
2020
Q2
$211K Buy
7,284
+6,491
+819% +$188K 0.01% 730
2020
Q1
$20.5K Buy
793
+363
+84% +$9.39K ﹤0.01% 1522
2019
Q4
$15.3K Buy
+430
New +$15.3K ﹤0.01% 1839