Cambridge Investment Research Advisors’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 | $2.34M | Buy |
55,625
+254
| +0.5% | +$10.7K | 0.01% | 1317 |
|
|
2025
Q1 | $2.3M | Sell |
55,371
-38,600
| -41% | -$1.6M | 0.01% | 1262 |
|
|
2024
Q4 | $3.9M | Sell |
93,971
-26,417
| -22% | -$1.1M | 0.01% | 944 |
|
|
2024
Q3 | $4.91M | Sell |
120,388
-17,142
| -12% | -$699K | 0.02% | 804 |
|
|
2024
Q2 | $5.13M | Sell |
137,530
-3,595
| -3% | -$134K | 0.02% | 744 |
|
|
2024
Q1 | $5.29M | Sell |
141,125
-4,050
| -3% | -$152K | 0.02% | 711 |
|
|
2023
Q4 | $5.18M | Sell |
145,175
-1,765
| -1% | -$63K | 0.02% | 685 |
|
|
2023
Q3 | $4.86M | Sell |
146,940
-1,587
| -1% | -$52.4K | 0.02% | 664 |
|
|
2023
Q2 | $5.09M | Buy |
148,527
+10,511
| +8% | +$360K | 0.02% | 649 |
|
|
2023
Q1 | $4.79M | Buy |
138,016
+21,664
| +19% | +$751K | 0.02% | 651 |
|
|
2022
Q4 | $4.03M | Buy |
116,352
+11,334
| +11% | +$392K | 0.02% | 696 |
|
|
2022
Q3 | $3.35M | Sell |
105,018
-330
| -0.3% | -$10.5K | 0.02% | 763 |
|
|
2022
Q2 | $3.59M | Buy |
105,348
+1,117
| +1% | +$38.1K | 0.02% | 750 |
|
|
2022
Q1 | $3.88M | Sell |
104,231
-7,498
| -7% | -$279K | 0.02% | 767 |
|
|
2021
Q4 | $4.37M | Sell |
111,729
-3,096
| -3% | -$121K | 0.02% | 702 |
|
|
2021
Q3 | $4.26M | Sell |
114,825
-1,801
| -2% | -$66.8K | 0.02% | 679 |
|
|
2021
Q2 | $4.44M | Sell |
116,626
-4,702
| -4% | -$179K | 0.02% | 681 |
|
|
2021
Q1 | $4.47M | Buy |
121,328
+40,667
| +50% | +$1.5M | 0.02% | 609 |
|
|
2020
Q4 | $2.73M | Buy |
80,661
+8,349
| +12% | +$283K | 0.02% | 765 |
|
|
2020
Q3 | $2.11M | Sell |
72,312
-16,780
| -19% | -$490K | 0.01% | 779 |
|
|
2020
Q2 | $2.58M | Sell |
89,092
-2,145
| -2% | -$62.2K | 0.02% | 668 |
|
|
2020
Q1 | $2.36M | Buy |
91,237
+16,898
| +23% | +$437K | 0.02% | 605 |
|
|
2019
Q4 | $2.64M | Buy |
74,339
+16,417
| +28% | +$582K | 0.02% | 668 |
|
|
2019
Q3 | $1.99M | Buy |
57,922
+30,968
| +115% | +$1.06M | 0.02% | 754 |
|
|
2019
Q2 | $898K | Buy |
26,954
+1,268
| +5% | +$42.2K | 0.01% | 1078 |
|
|
2019
Q1 | $828K | Buy |
+25,686
| New | +$828K | 0.01% | 1141 |
|
|
2018
Q4 | – | Sell |
-7,703
| Closed | -$252K | – | 2270 |
|
|
2018
Q3 | $252K | Buy |
7,703
+480
| +7% | +$15.7K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $225K | Buy |
+7,223
| New | +$225K | ﹤0.01% | 1930 |
|