Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
7,126
-2,065
| -22% | -$86.8K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $381K | Sell |
9,191
-56
| -0.6% | -$2.32K | 0.01% | 976 |
|
|
2024
Q4 | $383K | Sell |
9,247
-667
| -7% | -$27.7K | 0.01% | 1049 |
|
|
2024
Q3 | $404K | Sell |
9,914
-64
| -0.6% | -$2.61K | 0.01% | 1022 |
|
|
2024
Q2 | $371K | Buy |
9,978
+64
| +0.6% | +$2.38K | 0.01% | 977 |
|
|
2024
Q1 | $371K | Buy |
9,914
+1,793
| +22% | +$67.2K | 0.01% | 477 |
|
|
2023
Q4 | $290K | Buy |
8,121
+873
| +12% | +$31.2K | 0.01% | 497 |
|
|
2023
Q3 | $241K | Hold |
7,248
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $248K | Sell |
7,248
-260
| -3% | -$8.91K | 0.01% | 407 |
|
|
2023
Q1 | $260K | Buy |
+7,508
| New | +$260K | 0.01% | 413 |
|