Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Buy |
207,254
+21,534
| +12% | +$905K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $7.7M | Buy |
185,720
+3,194
| +2% | +$132K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $7.55M | Sell |
182,526
-1,135
| -0.6% | -$47K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $7.49M | Sell |
183,661
-5,227
| -3% | -$213K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $7.05M | Sell |
188,888
-1,153
| -0.6% | -$43K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $7.12M | Sell |
190,041
-52,241
| -22% | -$1.96M | ﹤0.01% | 2088 |
|
|
2023
Q4 | $8.64M | Sell |
242,282
-6,043
| -2% | -$216K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $8.21M | Sell |
248,325
-16
| -0% | -$529 | ﹤0.01% | 1857 |
|
|
2023
Q2 | $8.51M | Sell |
248,341
-37,593
| -13% | -$1.29M | ﹤0.01% | 1913 |
|
|
2023
Q1 | $9.91M | Sell |
285,934
-1,477
| -0.5% | -$51.2K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $9.93M | Buy |
287,411
+89,509
| +45% | +$3.09M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $7.09M | Sell |
197,902
-37,750
| -16% | -$1.35M | ﹤0.01% | 1967 |
|
|
2022
Q2 | $8.03M | Sell |
235,652
-16,110
| -6% | -$549K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $9.36M | Buy |
251,762
+2,005
| +0.8% | +$74.5K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $9.77M | Sell |
249,757
-23,485
| -9% | -$919K | ﹤0.01% | 1998 |
|
|
2021
Q3 | $10.4M | Sell |
273,242
-3,146
| -1% | -$119K | ﹤0.01% | 1834 |
|
|
2021
Q2 | $10.5M | Buy |
276,388
+36,275
| +15% | +$1.38M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $8.85M | Buy |
240,113
+79,855
| +50% | +$2.94M | ﹤0.01% | 1978 |
|
|
2020
Q4 | $5.42M | Buy |
160,258
+51,653
| +48% | +$1.75M | ﹤0.01% | 2214 |
|
|
2020
Q3 | $3.18M | Buy |
108,605
+26,505
| +32% | +$775K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $2.38M | Buy |
82,100
+44,973
| +121% | +$1.3M | ﹤0.01% | 2518 |
|
|
2020
Q1 | $924K | Buy |
+37,127
| New | +$924K | ﹤0.01% | 2854 |
|