Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,459
| Closed | -$516K | – | 6888 |
|
|
2025
Q1 | $516K | Sell |
12,459
-9,952
| -44% | -$413K | ﹤0.01% | 3945 |
|
|
2024
Q4 | $929K | Buy |
22,411
+3,341
| +18% | +$139K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $778K | Sell |
19,070
-9,531
| -33% | -$389K | ﹤0.01% | 3340 |
|
|
2024
Q2 | $1.07M | Sell |
28,601
-28,021
| -49% | -$1.05M | ﹤0.01% | 2976 |
|
|
2024
Q1 | $2.12M | Buy |
56,622
+12,149
| +27% | +$455K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $1.59M | Buy |
44,473
+19,114
| +75% | +$682K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $838K | Buy |
25,359
+9,363
| +59% | +$309K | ﹤0.01% | 3226 |
|
|
2023
Q2 | $548K | Sell |
15,996
-1,074
| -6% | -$36.8K | ﹤0.01% | 3561 |
|
|
2023
Q1 | $592K | Sell |
17,070
-36,627
| -68% | -$1.27M | ﹤0.01% | 3707 |
|
|
2022
Q4 | $1.86M | Buy |
53,697
+17,485
| +48% | +$605K | ﹤0.01% | 2632 |
|
|
2022
Q3 | $1.16M | Buy |
36,212
+9,181
| +34% | +$293K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $921K | Sell |
27,031
-1,886
| -7% | -$64.3K | ﹤0.01% | 3498 |
|
|
2022
Q1 | $1.08M | Buy |
28,917
+14,434
| +100% | +$537K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $566K | Buy |
14,483
+1,444
| +11% | +$56.4K | ﹤0.01% | 4458 |
|
|
2021
Q3 | $483K | Sell |
13,039
-11,084
| -46% | -$411K | ﹤0.01% | 4568 |
|
|
2021
Q2 | $918K | Sell |
24,123
-93,947
| -80% | -$3.58M | ﹤0.01% | 4110 |
|
|
2021
Q1 | $4.35M | Buy |
118,070
+81,472
| +223% | +$3M | ﹤0.01% | 2259 |
|
|
2020
Q4 | $1.24M | Sell |
36,598
-179,142
| -83% | -$6.07M | ﹤0.01% | 3033 |
|
|
2020
Q3 | $6.3M | Buy |
+215,740
| New | +$6.3M | ﹤0.01% | 1366 |
|
|
2019
Q4 | – | Sell |
-21,177
| Closed | -$727K | – | 5080 |
|
|
2019
Q3 | $727K | Buy |
+21,177
| New | +$727K | ﹤0.01% | 3189 |
|
|
2019
Q2 | – | Sell |
-17,994
| Closed | -$580K | – | 5061 |
|
|
2019
Q1 | $580K | Buy |
+17,994
| New | +$580K | ﹤0.01% | 3265 |
|
|
2018
Q1 | – | Sell |
-16,526
| Closed | -$482K | – | 4370 |
|
|
2017
Q4 | $482K | Buy |
+16,526
| New | +$482K | ﹤0.01% | 2837 |
|
|
2017
Q2 | – | Sell |
-19,392
| Closed | -$521K | – | 4124 |
|
|
2017
Q1 | $521K | Buy |
+19,392
| New | +$521K | ﹤0.01% | 2556 |
|