Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,459
| Closed | -$59.5K | – | 5018 |
|
|
2024
Q3 | $59.5K | Buy |
+1,459
| New | +$59.5K | ﹤0.01% | 4192 |
|
|
2021
Q3 | – | Sell |
-51
| Closed | -$2K | – | 5451 |
|
|
2021
Q2 | $2K | Buy |
51
+26
| +104% | +$1.02K | ﹤0.01% | 5300 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 5443 |
|
|
2020
Q4 | – | Sell |
-247
| Closed | -$7K | – | 5272 |
|
|
2020
Q3 | $7K | Sell |
247
-532
| -68% | -$15.1K | ﹤0.01% | 4512 |
|
|
2020
Q2 | $23K | Sell |
779
-268
| -26% | -$7.91K | ﹤0.01% | 4169 |
|
|
2020
Q1 | $27K | Buy |
1,047
+332
| +46% | +$8.56K | ﹤0.01% | 4205 |
|
|
2019
Q4 | $25K | Hold |
715
| – | – | ﹤0.01% | 4393 |
|
|
2019
Q3 | $25K | Buy |
715
+247
| +53% | +$8.64K | ﹤0.01% | 4146 |
|
|
2019
Q2 | $16K | Hold |
468
| – | – | ﹤0.01% | 4645 |
|
|
2019
Q1 | $15K | Buy |
+468
| New | +$15K | ﹤0.01% | 4636 |
|