Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-406
| Closed | -$14K | – | 1039 |
|
|
2023
Q4 | $14K | Hold |
406
| – | – | ﹤0.01% | 633 |
|
|
2023
Q3 | $13K | Hold |
406
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $14K | Hold |
406
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $14K | Hold |
406
| – | – | ﹤0.01% | 623 |
|
|
2022
Q4 | $14K | Buy |
+406
| New | +$14K | ﹤0.01% | 610 |
|