Atria Investments’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
Q2 | – | Sell |
-45,814
| Closed | -$1.69M | – | 789 |
|
|
2021
Q1 | $1.69M | Sell |
45,814
-1,643
| -3% | -$60.5K | 0.04% | 518 |
|
|
2020
Q4 | $1.61M | Buy |
47,457
+5,122
| +12% | +$174K | 0.04% | 492 |
|
|
2020
Q3 | $1.24M | Sell |
42,335
-3,445
| -8% | -$101K | 0.04% | 499 |
|
|
2020
Q2 | $1.33M | Sell |
45,780
-14,516
| -24% | -$421K | 0.05% | 419 |
|
|
2020
Q1 | $1.56M | Buy |
60,296
+30,756
| +104% | +$795K | 0.12% | 163 |
|
|
2019
Q4 | $1.05M | Buy |
29,540
+1,507
| +5% | +$53.5K | 0.03% | 509 |
|
|
2019
Q3 | $962K | Sell |
28,033
-371,077
| -93% | -$12.7M | 0.03% | 430 |
|
|
2019
Q2 | $13.6M | Buy |
+399,110
| New | +$13.6M | 0.51% | 34 |
|