Barber Financial Group’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
Q1 | – | Sell |
-17,935
| Closed | -$608K | – | 160 |
|
|
2020
Q4 | $608K | Sell |
17,935
-10,322
| -37% | -$350K | 0.11% | 70 |
|
|
2020
Q3 | $826K | Sell |
28,257
-9,304
| -25% | -$272K | 0.18% | 58 |
|
|
2020
Q2 | $1.09M | Sell |
37,561
-1,057
| -3% | -$30.6K | 0.26% | 48 |
|
|
2020
Q1 | $999K | Sell |
38,618
-126,905
| -77% | -$3.28M | 0.32% | 44 |
|
|
2019
Q4 | $5.87M | Buy |
165,523
+90,017
| +119% | +$3.19M | 1.19% | 23 |
|
|
2019
Q3 | $2.59M | Buy |
75,506
+43,045
| +133% | +$1.48M | 0.55% | 47 |
|
|
2019
Q2 | $1.08M | Buy |
+32,461
| New | +$1.08M | 0.25% | 58 |
|