Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,893
| Closed | -$210K | – | 2904 |
|
|
2023
Q4 | $210K | Sell |
5,893
-3,423
| -37% | -$122K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $308K | Sell |
9,316
-9,520
| -51% | -$315K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $646K | Buy |
18,836
+335
| +2% | +$11.5K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $642K | Sell |
18,501
-256
| -1% | -$8.88K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $649K | Buy |
18,757
+4,213
| +29% | +$146K | 0.01% | 1462 |
|
|
2022
Q3 | $464K | Sell |
14,544
-230
| -2% | -$7.34K | 0.01% | 1330 |
|
|
2022
Q2 | $504K | Sell |
14,774
-1,047
| -7% | -$35.7K | 0.01% | 1267 |
|
|
2022
Q1 | $588K | Sell |
15,821
-212
| -1% | -$7.88K | 0.01% | 1203 |
|
|
2021
Q4 | $627K | Sell |
16,033
-38,661
| -71% | -$1.51M | 0.01% | 1137 |
|
|
2021
Q3 | $2.03M | Buy |
54,694
+2,640
| +5% | +$97.9K | 0.03% | 549 |
|
|
2021
Q2 | $1.98M | Buy |
52,054
+45,124
| +651% | +$1.72M | 0.03% | 546 |
|
|
2021
Q1 | $255K | Buy |
6,930
+969
| +16% | +$35.7K | 0.01% | 1238 |
|
|
2020
Q4 | $202K | Sell |
5,961
-3,193
| -35% | -$108K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $267K | Buy |
9,154
+2,953
| +48% | +$86.1K | 0.01% | 988 |
|
|
2020
Q2 | $180K | Buy |
+6,201
| New | +$180K | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-9,613
| Closed | -$341K | – | 1251 |
|
|
2019
Q4 | $341K | Buy |
9,613
+12
| +0.1% | +$426 | 0.01% | 896 |
|
|
2019
Q3 | $329K | Buy |
9,601
+1,102
| +13% | +$37.8K | 0.01% | 882 |
|
|
2019
Q2 | $283K | Buy |
8,499
+449
| +6% | +$15K | 0.01% | 930 |
|
|
2019
Q1 | $259K | Sell |
8,050
-2,422
| -23% | -$77.9K | 0.01% | 933 |
|
|
2018
Q4 | $305K | Buy |
+10,472
| New | +$305K | 0.01% | 755 |
|