Clearstead 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 | $10.2K | Hold |
242
| – | – | ﹤0.01% | 1882 |
|
|
2025
Q1 | $10K | Hold |
242
| – | – | ﹤0.01% | 1598 |
|
|
2024
Q4 | $10K | Hold |
242
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q3 | $9.88K | Hold |
242
| – | – | ﹤0.01% | 1578 |
|
|
2024
Q2 | $9.03K | Hold |
242
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q1 | $9.05K | Hold |
242
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q4 | $8.64K | Sell |
242
-242
| -50% | -$8.64K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $16K | Buy |
484
+242
| +100% | +$8K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $8.3K | Hold |
242
| – | – | ﹤0.01% | 1005 |
|
|
2023
Q1 | $8.4K | Sell |
242
-381
| -61% | -$13.2K | ﹤0.01% | 971 |
|
|
2022
Q4 | $21.6K | Hold |
623
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $20K | Hold |
623
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $21K | Hold |
623
| – | – | ﹤0.01% | 792 |
|
|
2022
Q1 | $23K | Buy |
623
+1
| +0.2% | +$37 | ﹤0.01% | 835 |
|
|
2021
Q4 | $24K | Buy |
622
+241
| +63% | +$9.3K | ﹤0.01% | 783 |
|
|
2021
Q3 | $14K | Buy |
+381
| New | +$14K | ﹤0.01% | 890 |
|