Cetera Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-15,507
| Closed | -$526K | – | 1236 |
|
2020
Q4 | $526K | Hold |
15,507
| – | – | 0.02% | 624 |
|
2020
Q3 | $453K | Sell |
15,507
-200
| -1% | -$5.84K | 0.02% | 600 |
|
2020
Q2 | $455K | Sell |
15,707
-100
| -0.6% | -$2.9K | 0.02% | 569 |
|
2020
Q1 | $409K | Buy |
+15,807
| New | +$409K | 0.02% | 521 |
|
2019
Q2 | – | Sell |
-7,604
| Closed | -$246K | – | 1232 |
|
2019
Q1 | $246K | Buy |
+7,604
| New | +$246K | 0.01% | 703 |
|