Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.44M | Buy |
254,575
+215,811
| +557% | +$8M | 0.44% | 52 |
|
|
2021
Q2 | $12M | Sell |
38,764
-167,101
| -81% | -$51.6M | 0.58% | 37 |
|
|
2021
Q1 | $7.59M | Buy |
205,865
+102,412
| +99% | +$3.77M | 0.66% | 35 |
|
|
2020
Q4 | $3.51M | Buy |
103,453
+16,117
| +18% | +$546K | 0.68% | 30 |
|
|
2020
Q3 | $2.53M | Hold |
87,336
| – | – | 0.79% | 27 |
|
|
2020
Q2 | $2.53M | Sell |
87,336
-8,291
| -9% | -$240K | 0.73% | 28 |
|
|
2020
Q1 | $2.45M | Buy |
95,627
+39,198
| +69% | +$1.01M | 0.39% | 44 |
|
|
2019
Q4 | $2M | Buy |
56,429
+55,081
| +4,086% | +$1.95M | 0.42% | 47 |
|
|
2019
Q3 | $46K | Buy |
+1,348
| New | +$46K | 0.01% | 680 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$1K | – | 767 |
|
|
2019
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 909 |
|