AssetMark Inc’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08K | Sell |
97
-6,745
| -99% | -$283K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $284K | Buy |
+6,842
| New | +$284K | ﹤0.01% | 1075 |
|
|
2024
Q3 | – | Sell |
-1,167
| Closed | -$43.5K | – | 2353 |
|
|
2024
Q2 | $43.5K | Buy |
1,167
+1,160
| +16,571% | +$43.3K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $262 | Buy |
+7
| New | +$262 | ﹤0.01% | 1773 |
|
|
2023
Q4 | – | Sell |
-32
| Closed | -$1.06K | – | 1999 |
|
|
2023
Q3 | $1.06K | Sell |
32
-17
| -35% | -$562 | ﹤0.01% | 1527 |
|
|
2023
Q2 | $1.68K | Buy |
+49
| New | +$1.68K | ﹤0.01% | 1436 |
|
|
2023
Q1 | – | Sell |
-104
| Closed | -$3.6K | – | 1702 |
|
|
2022
Q4 | $3.6K | Buy |
+104
| New | +$3.6K | ﹤0.01% | 1386 |
|