CAPTRUST Financial Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
10,626
| – | – | ﹤0.01% | 1804 |
|
|
2025
Q1 | $440K | Hold |
10,626
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q4 | $441K | Buy |
10,626
+142
| +1% | +$5.89K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $428K | Sell |
10,484
-900
| -8% | -$36.7K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $425K | Sell |
11,384
-1,013
| -8% | -$37.8K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $464K | Sell |
12,397
-501
| -4% | -$18.8K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $460K | Sell |
12,898
-680
| -5% | -$24.3K | ﹤0.01% | 1791 |
|
|
2023
Q3 | $449K | Sell |
13,578
-1,271
| -9% | -$42K | ﹤0.01% | 1709 |
|
|
2023
Q2 | $509K | Sell |
14,849
-217
| -1% | -$7.44K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $522K | Sell |
15,066
-6,484
| -30% | -$225K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $746K | Sell |
21,550
-96,194
| -82% | -$3.33M | ﹤0.01% | 1129 |
|
|
2022
Q3 | $3.76M | Buy |
117,744
+13,135
| +13% | +$419K | 0.02% | 481 |
|
|
2022
Q2 | $3.56M | Buy |
104,609
+54,302
| +108% | +$1.85M | 0.02% | 452 |
|
|
2022
Q1 | $1.87M | Buy |
50,307
+14,036
| +39% | +$522K | 0.01% | 616 |
|
|
2021
Q4 | $1.42M | Sell |
36,271
-23,742
| -40% | -$928K | 0.01% | 674 |
|
|
2021
Q3 | $2.23M | Sell |
60,013
-21,685
| -27% | -$804K | 0.02% | 502 |
|
|
2021
Q2 | $3.11M | Buy |
+81,698
| New | +$3.11M | 0.03% | 386 |
|