Citigroup
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Citigroup’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Citigroup’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,459
Closed -$59.5K – 5958
2024
Q3 		$59.5K Buy
+1,459
New +$57.4K ﹤0.01% 4968
2021
Q3 		– Sell
-51
Closed -$2K – 6265
2021
Q2 		$2K Buy
51
+26
+104% +$985 ﹤0.01% 5987
2021
Q1 		$1K Buy
+25
New +$904 ﹤0.01% 6116
2020
Q4 		– Sell
-247
Closed -$7K – 7617
2020
Q3 		$7K Sell
247
-532
-68% -$15.9K ﹤0.01% 6851
2020
Q2 		$23K Sell
779
-268
-26% -$7.48K ﹤0.01% 6518
2020
Q1 		$27K Buy
1,047
+332
+46% +$10.9K ﹤0.01% 6490
2019
Q4 		$25K Hold
715
– – ﹤0.01% 6820
2019
Q3 		$25K Buy
715
+247
+53% +$8.42K ﹤0.01% 6587
2019
Q2 		$16K Hold
468
– – ﹤0.01% 7166
2019
Q1 		$15K Buy
+468
New +$14.6K ﹤0.01% 7099

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