Centaurus 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
Q4 | – | Sell |
-14,505
| Closed | -$463K | – | 905 |
|
|
2022
Q3 | $463K | Sell |
14,505
-5,146
| -26% | -$164K | 0.05% | 364 |
|
|
2022
Q2 | $669K | Sell |
19,651
-7,978
| -29% | -$272K | 0.07% | 315 |
|
|
2022
Q1 | $1.03M | Sell |
27,629
-45,423
| -62% | -$1.69M | 0.08% | 276 |
|
|
2021
Q4 | $2.86M | Sell |
73,052
-646
| -0.9% | -$25.3K | 0.22% | 121 |
|
|
2021
Q3 | $2.73M | Buy |
73,698
+2,835
| +4% | +$105K | 0.23% | 106 |
|
|
2021
Q2 | $2.7M | Sell |
70,863
-468
| -0.7% | -$17.8K | 0.23% | 106 |
|
|
2021
Q1 | $2.63M | Sell |
71,331
-217
| -0.3% | -$8K | 0.26% | 91 |
|
|
2020
Q4 | $2.43M | Buy |
71,548
+65,419
| +1,067% | +$2.22M | 0.26% | 88 |
|
|
2020
Q3 | $179K | Sell |
6,129
-31,149
| -84% | -$910K | 0.02% | 476 |
|
|
2020
Q2 | $1.08M | Sell |
37,278
-239
| -0.6% | -$6.93K | 0.16% | 158 |
|
|
2020
Q1 | $970K | Buy |
+37,517
| New | +$970K | 0.19% | 136 |
|