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 |
|