Beacon Pointe Advisors’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
Q2 | $2.55M | Sell |
60,742
-1,136
| -2% | -$47.7K | 0.03% | 436 |
|
|
2025
Q1 | $2.56M | Sell |
61,878
-3,800
| -6% | -$158K | 0.03% | 414 |
|
|
2024
Q4 | $2.72M | Sell |
65,678
-11,483
| -15% | -$476K | 0.03% | 393 |
|
|
2024
Q3 | $3.15M | Sell |
77,161
-767
| -1% | -$31.3K | 0.04% | 381 |
|
|
2024
Q2 | $2.91M | Sell |
77,928
-1,334
| -2% | -$49.8K | 0.03% | 403 |
|
|
2024
Q1 | $2.97M | Sell |
79,262
-13,009
| -14% | -$487K | 0.03% | 406 |
|
|
2023
Q4 | $3.29M | Sell |
92,271
-11,568
| -11% | -$413K | 0.04% | 371 |
|
|
2023
Q3 | $3.43M | Sell |
103,839
-8,092
| -7% | -$267K | 0.04% | 345 |
|
|
2023
Q2 | $3.84M | Sell |
111,931
-18,027
| -14% | -$618K | 0.06% | 259 |
|
|
2023
Q1 | $4.51M | Sell |
129,958
-6,921
| -5% | -$240K | 0.08% | 227 |
|
|
2022
Q4 | $4.74M | Sell |
136,879
-32
| -0% | -$1.11K | 0.09% | 201 |
|
|
2022
Q3 | $4.37M | Buy |
136,911
+2,840
| +2% | +$90.6K | 0.1% | 186 |
|
|
2022
Q2 | $4.57M | Sell |
134,071
-7,720
| -5% | -$263K | 0.1% | 194 |
|
|
2022
Q1 | $5.27M | Sell |
141,791
-86,552
| -38% | -$3.22M | 0.07% | 246 |
|
|
2021
Q4 | $8.93M | Buy |
228,343
+2,593
| +1% | +$101K | 0.23% | 94 |
|
|
2021
Q3 | $8.37M | Buy |
225,750
+198,848
| +739% | +$7.37M | 0.21% | 117 |
|
|
2021
Q2 | $1.02M | Buy |
+26,902
| New | +$1.02M | 0.04% | 336 |
|