Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65
| Closed | -$2.42K | – | 2917 |
|
|
2024
Q3 | $2.42K | Sell |
65
-527
| -89% | -$19.7K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $22.2K | Hold |
592
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q1 | $22.2K | Buy |
+592
| New | +$22.2K | ﹤0.01% | 1191 |
|
|
2022
Q4 | – | Sell |
-94
| Closed | -$3K | – | 2449 |
|
|
2022
Q3 | $3K | Buy |
94
+44
| +88% | +$1.4K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1700 |
|