Citadel Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $516K | Sell |
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|
2024
Q4 | $929K | Buy |
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|
2024
Q3 | $778K | Sell |
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|
2024
Q2 | $1.07M | Sell |
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|
2024
Q1 | $2.12M | Buy |
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|
2023
Q4 | $1.59M | Buy |
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|
2023
Q3 | $838K | Buy |
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|
2023
Q2 | $548K | Sell |
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|
2023
Q1 | $592K | Sell |
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|
2022
Q4 | $1.86M | Buy |
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|
2022
Q3 | $1.16M | Buy |
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|
2022
Q2 | $921K | Sell |
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|
2022
Q1 | $1.07M | Buy |
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|
2021
Q4 | $566K | Buy |
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|
2021
Q3 | $483K | Sell |
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|
2021
Q2 | $918K | Sell |
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|
2021
Q1 | $4.35M | Buy |
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|
2020
Q4 | $1.24M | Sell |
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|
2020
Q3 | $6.3M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $727K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $580K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $482K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $521K | Buy |
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