Bank of Montreal’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
$75.3K Hold
1,793
﹤0.01% 2759
2025
Q1
$74.3K Buy
1,793
+37
+2% +$1.53K ﹤0.01% 2714
2024
Q4
$72.8K Hold
1,756
﹤0.01% 2720
2024
Q3
$71.3K Buy
+1,756
New +$71.3K ﹤0.01% 3008
2023
Q2
Sell
-40
Closed -$1.39K 3776
2023
Q1
$1.39K Hold
40
﹤0.01% 3407
2022
Q4
$1.39K Hold
40
﹤0.01% 3409
2022
Q3
$1 Buy
+40
New +$1 ﹤0.01% 3490