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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Sell |
3,173
-2,880
| -48% | -$121K | 0.01% | 875 |
|
|
2025
Q1 | $251K | Sell |
6,053
-431
| -7% | -$17.9K | 0.01% | 748 |
|
|
2024
Q4 | $269K | Buy |
6,484
+11
| +0.2% | +$456 | 0.01% | 753 |
|
|
2024
Q3 | $264K | Buy |
6,473
+26
| +0.4% | +$1.06K | 0.01% | 718 |
|
|
2024
Q2 | $240K | Buy |
+6,447
| New | +$240K | 0.01% | 805 |
|
|
2024
Q1 | – | Sell |
-6,879
| Closed | -$246K | – | 907 |
|
|
2023
Q4 | $246K | Sell |
6,879
-5,014
| -42% | -$180K | 0.01% | 611 |
|
|
2023
Q3 | $393K | Buy |
11,893
+3,364
| +39% | +$111K | 0.02% | 560 |
|
|
2023
Q2 | $289K | Sell |
8,529
-12,202
| -59% | -$414K | 0.04% | 413 |
|
|
2023
Q1 | $721K | Sell |
20,731
-6,871
| -25% | -$239K | 0.04% | 389 |
|
|
2022
Q4 | $955K | Sell |
27,602
-18,569
| -40% | -$642K | 0.04% | 360 |
|
|
2022
Q3 | $1.47M | Sell |
46,171
-19,583
| -30% | -$625K | 0.09% | 224 |
|
|
2022
Q2 | $2.24M | Sell |
65,754
-32,846
| -33% | -$1.12M | 0.13% | 165 |
|
|
2022
Q1 | $3.67M | Sell |
98,600
-45,623
| -32% | -$1.7M | 0.13% | 122 |
|
|
2021
Q4 | $5.64M | Buy |
+144,223
| New | +$5.64M | 0.21% | 88 |
|