Ameritas Advisory Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,957	Closed	-$170K	–	1936
2025 Q3	$170K	Buy	3,957 +784	+25%	+$33.3K	0.01%	663
2025 Q2	$133K	Sell	3,173 -2,880	-48%	-$119K	0.01%	875
2025 Q1	$251K	Sell	6,053 -431	-7%	-$18K	0.01%	748
2024 Q4	$269K	Buy	6,484 +11	+0.2%	+$465	0.01%	753
2024 Q3	$264K	Buy	6,473 +26	+0.4%	+$1.02K	0.01%	718
2024 Q2	$240K	Buy	+6,447	New	+$238K	0.01%	805
2024 Q1	–	Sell	-6,879	Closed	-$246K	–	907
2023 Q4	$246K	Sell	6,879 -5,014	-42%	-$170K	0.01%	611
2023 Q3	$393K	Buy	11,893 +3,364	+39%	+$115K	0.02%	560
2023 Q2	$289K	Sell	8,529 -12,202	-59%	-$418K	0.04%	413
2023 Q1	$721K	Sell	20,731 -6,871	-25%	-$243K	0.04%	389
2022 Q4	$955K	Sell	27,602 -18,569	-40%	-$638K	0.04%	360
2022 Q3	$1.47M	Sell	46,171 -19,583	-30%	-$683K	0.09%	224
2022 Q2	$2.24M	Sell	65,754 -32,846	-33%	-$1.15M	0.13%	165
2022 Q1	$3.67M	Sell	98,600 -45,623	-32%	-$1.67M	0.13%	122
2021 Q4	$5.64M	Buy	+144,223	New	+$5.52M	0.21%	88