Brown Advisory
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Brown Advisory’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Brown Advisory’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-13,629
Closed -$462K – 1108
2020
Q4 		$462K Buy
13,629
+2,595
+24% +$88K ﹤0.01% 798
2020
Q3 		$322K Sell
11,034
-156
-1% -$4.55K ﹤0.01% 811
2020
Q2 		$324K Buy
+11,190
New +$324K ﹤0.01% 803