Axxcess Wealth Management’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
Q1 | – | Sell |
-21,736
| Closed | -$901K | – | 923 |
|
|
2024
Q4 | $901K | Sell |
21,736
-917
| -4% | -$38K | 0.02% | 421 |
|
|
2024
Q3 | $924K | Sell |
22,653
-976
| -4% | -$39.8K | 0.02% | 402 |
|
|
2024
Q2 | $881K | Sell |
23,629
-842
| -3% | -$31.4K | 0.02% | 404 |
|
|
2024
Q1 | $916K | Sell |
24,471
-2,692
| -10% | -$101K | 0.03% | 391 |
|
|
2023
Q4 | $969K | Sell |
27,163
-157
| -0.6% | -$5.6K | 0.03% | 359 |
|
|
2023
Q3 | $903K | Sell |
27,320
-145
| -0.5% | -$4.79K | 0.03% | 337 |
|
|
2023
Q2 | $942K | Buy |
27,465
+117
| +0.4% | +$4.01K | 0.07% | 242 |
|
|
2023
Q1 | $948K | Buy |
27,348
+7,996
| +41% | +$277K | 0.07% | 238 |
|
|
2022
Q4 | $670K | Buy |
+19,352
| New | +$670K | 0.06% | 299 |
|