Burns Matteson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
34,353
-159
| -0.5% | -$6.68K | 0.7% | 29 |
|
|
2025
Q1 | $1.43M | Sell |
34,512
-31
| -0.1% | -$1.29K | 0.77% | 28 |
|
|
2024
Q4 | $1.43M | Sell |
34,543
-1
| -0% | -$41 | 0.8% | 29 |
|
|
2024
Q3 | $1.41M | Sell |
34,544
-3,234
| -9% | -$132K | 0.79% | 28 |
|
|
2024
Q2 | $1.41M | Sell |
37,778
-1,646
| -4% | -$61.4K | 0.89% | 25 |
|
|
2024
Q1 | $1.48M | Sell |
39,424
-947
| -2% | -$35.5K | 0.95% | 23 |
|
|
2023
Q4 | $1.44M | Sell |
40,371
-1,315
| -3% | -$46.9K | 1.01% | 22 |
|
|
2023
Q3 | $1.38M | Sell |
41,686
-69
| -0.2% | -$2.28K | 0.88% | 26 |
|
|
2023
Q2 | $1.43M | Sell |
41,755
-931
| -2% | -$31.9K | 0.88% | 26 |
|
|
2023
Q1 | $1.48M | Sell |
42,686
-1,096
| -3% | -$38K | 0.94% | 21 |
|
|
2022
Q4 | $1.51M | Buy |
43,782
+46
| +0.1% | +$1.59K | 1% | 25 |
|
|
2022
Q3 | $1.4M | Sell |
43,736
-58
| -0.1% | -$1.85K | 1.03% | 20 |
|
|
2022
Q2 | $1.49M | Sell |
43,794
-121
| -0.3% | -$4.12K | 1.05% | 18 |
|
|
2022
Q1 | $1.63M | Sell |
43,915
-1,235
| -3% | -$45.9K | 1.14% | 17 |
|
|
2021
Q4 | $1.76M | Sell |
45,150
-1,953
| -4% | -$76.3K | 1.2% | 18 |
|
|
2021
Q3 | $1.75M | Sell |
47,103
-150
| -0.3% | -$5.56K | 1.32% | 18 |
|
|
2021
Q2 | $1.8M | Sell |
47,253
-1,531
| -3% | -$58.2K | 1.42% | 17 |
|
|
2021
Q1 | $1.8M | Sell |
48,784
-5,557
| -10% | -$205K | 1.72% | 14 |
|
|
2020
Q4 | $1.84M | Buy |
+54,341
| New | +$1.84M | 2.03% | 14 |
|