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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66K	Hold	61	–	–	﹤0.01%	1151
2025 Q4	$2.64K	Hold	61	–	–	﹤0.01%	1117
2025 Q3	$2.63K	Hold	61	–	–	﹤0.01%	1043
2025 Q2	$2.56K	Hold	61	–	–	﹤0.01%	1018
2025 Q1	$2.53K	Hold	61	–	–	﹤0.01%	951
2024 Q4	$2.53K	Hold	61	–	–	﹤0.01%	886
2024 Q3	$2.49K	Hold	61	–	–	﹤0.01%	931
2024 Q2	$2.27K	Hold	61	–	–	﹤0.01%	913
2024 Q1	$2.28K	Hold	61	–	–	﹤0.01%	908
2023 Q4	$2.18K	Hold	61	–	–	﹤0.01%	938
2023 Q3	$2.02K	Hold	61	–	–	﹤0.01%	901
2023 Q2	$2.09K	Hold	61	–	–	﹤0.01%	844
2023 Q1	$2.12K	Buy	+61	New	+$2.15K	﹤0.01%	835
2022 Q4	–	Sell	-61	Closed	-$2K	–	872
2022 Q3	$2K	Hold	61	–	–	﹤0.01%	779
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	798
2022 Q1	$2K	Hold	61	–	–	﹤0.01%	815
2021 Q4	$2K	Buy	+61	New	+$2.33K	﹤0.01%	795