Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,145
| Closed | -$318K | – | 165 |
|
|
2021
Q4 | $318K | Sell |
8,145
-629
| -7% | -$24.6K | 0.04% | 148 |
|
|
2021
Q3 | $325K | Sell |
8,774
-3,566
| -29% | -$132K | 0.04% | 149 |
|
|
2021
Q2 | $469K | Sell |
12,340
-9,420
| -43% | -$358K | 0.06% | 125 |
|
|
2021
Q1 | $802K | Sell |
21,760
-385
| -2% | -$14.2K | 0.1% | 86 |
|
|
2020
Q4 | $750K | Buy |
22,145
+55
| +0.2% | +$1.86K | 0.1% | 87 |
|
|
2020
Q3 | $645K | Sell |
22,090
-875
| -4% | -$25.5K | 0.08% | 142 |
|
|
2020
Q2 | $666K | Buy |
22,965
+8,719
| +61% | +$253K | 0.09% | 156 |
|
|
2020
Q1 | $368K | Buy |
+14,246
| New | +$368K | 0.06% | 214 |
|