BI
Berkeley Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,759
| Closed | -$440K | – | 67 |
|
|
2024
Q1 | $440K | Sell |
11,759
-813
| -6% | -$30.4K | 0.27% | 49 |
|
|
2023
Q4 | $449K | Sell |
12,572
-564
| -4% | -$20.1K | 0.28% | 51 |
|
|
2023
Q3 | $434K | Hold |
13,136
| – | – | 0.3% | 56 |
|
|
2023
Q2 | $450K | Sell |
13,136
-716
| -5% | -$24.5K | 0.3% | 55 |
|
|
2023
Q1 | $480K | Sell |
13,852
-645
| -4% | -$22.4K | 0.35% | 52 |
|
|
2022
Q4 | $502K | Buy |
14,497
+41
| +0.3% | +$1.42K | 0.38% | 51 |
|
|
2022
Q3 | $461K | Buy |
14,456
+21
| +0.1% | +$670 | 0.39% | 53 |
|
|
2022
Q2 | $492K | Sell |
14,435
-3,444
| -19% | -$117K | 0.39% | 52 |
|
|
2022
Q1 | $665K | Sell |
17,879
-4,622
| -21% | -$172K | 0.46% | 51 |
|
|
2021
Q4 | $880K | Sell |
22,501
-3,254
| -13% | -$127K | 0.59% | 47 |
|
|
2021
Q3 | $955K | Sell |
25,755
-118
| -0.5% | -$4.38K | 0.7% | 40 |
|
|
2021
Q2 | $984K | Sell |
25,873
-895
| -3% | -$34K | 0.71% | 41 |
|
|
2021
Q1 | $986K | Sell |
26,768
-1,124
| -4% | -$41.4K | 0.73% | 40 |
|
|
2020
Q4 | $945K | Buy |
+27,892
| New | +$945K | 0.76% | 41 |
|