Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
1,261,708
+746
| +0.1% | +$31.3K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $52.3M | Buy |
1,260,962
+72,303
| +6% | +$3M | ﹤0.01% | 1370 |
|
|
2024
Q4 | $49.3M | Buy |
1,188,659
+156,133
| +15% | +$6.47M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $42.1M | Buy |
1,032,526
+9,045
| +0.9% | +$369K | ﹤0.01% | 1507 |
|
|
2024
Q2 | $38.2M | Sell |
1,023,481
-26,390
| -3% | -$984K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $39.3M | Sell |
1,049,871
-27,054
| -3% | -$1.01M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $38.4M | Sell |
1,076,925
-45,382
| -4% | -$1.62M | ﹤0.01% | 1327 |
|
|
2023
Q3 | $37.1M | Sell |
1,122,307
-338,807
| -23% | -$11.2M | ﹤0.01% | 1290 |
|
|
2023
Q2 | $50.1M | Sell |
1,461,114
-53,862
| -4% | -$1.85M | 0.01% | 1151 |
|
|
2023
Q1 | $52.5M | Sell |
1,514,976
-32,055
| -2% | -$1.11M | 0.01% | 1187 |
|
|
2022
Q4 | $53.5M | Buy |
1,547,031
+114,898
| +8% | +$3.98M | 0.01% | 1099 |
|
|
2022
Q3 | $45.7M | Buy |
1,432,133
+121,048
| +9% | +$3.86M | 0.01% | 1171 |
|
|
2022
Q2 | $44.7M | Sell |
1,311,085
-84,778
| -6% | -$2.89M | 0.01% | 1193 |
|
|
2022
Q1 | $51.9M | Sell |
1,395,863
-50,481
| -3% | -$1.88M | 0.01% | 1208 |
|
|
2021
Q4 | $56.5M | Sell |
1,446,344
-156,993
| -10% | -$6.14M | 0.01% | 1172 |
|
|
2021
Q3 | $59.5M | Buy |
1,603,337
+12,113
| +0.8% | +$449K | 0.01% | 1123 |
|
|
2021
Q2 | $60.5M | Sell |
1,591,224
-14,717
| -0.9% | -$560K | 0.01% | 1135 |
|
|
2021
Q1 | $59.2M | Sell |
1,605,941
-263,907
| -14% | -$9.72M | 0.01% | 1093 |
|
|
2020
Q4 | $63.4M | Sell |
1,869,848
-533,756
| -22% | -$18.1M | 0.01% | 929 |
|
|
2020
Q3 | $70.2M | Sell |
2,403,604
-381,642
| -14% | -$11.2M | 0.01% | 852 |
|
|
2020
Q2 | $80.7M | Buy |
2,785,246
+630,034
| +29% | +$18.3M | 0.01% | 736 |
|
|
2020
Q1 | $55.7M | Buy |
2,155,212
+1,022,563
| +90% | +$26.4M | 0.01% | 839 |
|
|
2019
Q4 | $40.2M | Buy |
1,132,649
+668,750
| +144% | +$23.7M | 0.01% | 1153 |
|
|
2019
Q3 | $15.9M | Buy |
463,899
+55,916
| +14% | +$1.92M | ﹤0.01% | 1766 |
|
|
2019
Q2 | $13.6M | Buy |
407,983
+126,127
| +45% | +$4.2M | ﹤0.01% | 1901 |
|
|
2019
Q1 | $9.09M | Buy |
281,856
+157,867
| +127% | +$5.09M | ﹤0.01% | 2226 |
|
|
2018
Q4 | $3.6M | Buy |
123,989
+35,726
| +40% | +$1.04M | ﹤0.01% | 2856 |
|
|
2018
Q3 | $2.88M | Buy |
88,263
+310
| +0.4% | +$10.1K | ﹤0.01% | 3170 |
|
|
2018
Q2 | $2.74M | Buy |
87,953
+3,139
| +4% | +$97.9K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $2.43M | Buy |
84,814
+35,104
| +71% | +$1.01M | ﹤0.01% | 3237 |
|
|
2017
Q4 | $1.45M | Buy |
49,710
+49,279
| +11,434% | +$1.44M | ﹤0.01% | 3593 |
|
|
2017
Q3 | $12K | Sell |
431
-3,384
| -89% | -$94.2K | ﹤0.01% | 5670 |
|
|
2017
Q2 | $105K | Buy |
3,815
+1,463
| +62% | +$40.3K | ﹤0.01% | 4852 |
|
|
2017
Q1 | $63K | Buy |
+2,352
| New | +$63K | ﹤0.01% | 5084 |
|