Commonwealth Equity Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
177,992
-6,979
| -4% | -$293K | 0.01% | 1074 |
|
|
2025
Q1 | $7.67M | Sell |
184,971
-3,431
| -2% | -$142K | 0.01% | 1020 |
|
|
2024
Q4 | $7.81M | Sell |
188,402
-3,554
| -2% | -$147K | 0.01% | 957 |
|
|
2024
Q3 | $7.83M | Sell |
191,956
-6,413
| -3% | -$262K | 0.01% | 958 |
|
|
2024
Q2 | $7.4M | Sell |
198,369
-20,574
| -9% | -$767K | 0.01% | 963 |
|
|
2024
Q1 | $8.2M | Sell |
218,943
-32,956
| -13% | -$1.23M | 0.01% | 888 |
|
|
2023
Q4 | $8.99M | Sell |
251,899
-13,295
| -5% | -$474K | 0.02% | 785 |
|
|
2023
Q3 | $8.77M | Sell |
265,194
-16,142
| -6% | -$534K | 0.02% | 747 |
|
|
2023
Q2 | $9.64M | Sell |
281,336
-40,281
| -13% | -$1.38M | 0.02% | 696 |
|
|
2023
Q1 | $11.2K | Sell |
321,617
-5,775
| -2% | -$200 | 0.02% | 612 |
|
|
2022
Q4 | $11.3M | Sell |
327,392
-15,365
| -4% | -$532K | 0.03% | 583 |
|
|
2022
Q3 | $10.9M | Buy |
342,757
+24,792
| +8% | +$791K | 0.03% | 544 |
|
|
2022
Q2 | $10.8M | Sell |
317,965
-27,260
| -8% | -$929K | 0.03% | 548 |
|
|
2022
Q1 | $12.8M | Sell |
345,225
-211,031
| -38% | -$7.85M | 0.03% | 519 |
|
|
2021
Q4 | $21.7M | Sell |
556,256
-20,242
| -4% | -$791K | 0.05% | 347 |
|
|
2021
Q3 | $21.4M | Sell |
576,498
-11,589
| -2% | -$430K | 0.05% | 331 |
|
|
2021
Q2 | $22.4M | Buy |
588,087
+39
| +0% | +$1.48K | 0.06% | 327 |
|
|
2021
Q1 | $21.7M | Sell |
588,048
-116,486
| -17% | -$4.29M | 0.06% | 300 |
|
|
2020
Q4 | $23.9M | Sell |
704,534
-217,713
| -24% | -$7.38M | 0.07% | 258 |
|
|
2020
Q3 | $26.9M | Buy |
922,247
+7,914
| +0.9% | +$231K | 0.09% | 217 |
|
|
2020
Q2 | $26.5M | Buy |
914,333
+280,482
| +44% | +$8.13M | 0.1% | 206 |
|
|
2020
Q1 | $16.4M | Buy |
633,851
+254,858
| +67% | +$6.59M | 0.08% | 243 |
|
|
2019
Q4 | $13.4M | Buy |
378,993
+151,450
| +67% | +$5.37M | 0.05% | 334 |
|
|
2019
Q3 | $7.81M | Buy |
227,543
+142,394
| +167% | +$4.89M | 0.03% | 456 |
|
|
2019
Q2 | $2.84M | Buy |
85,149
+58,386
| +218% | +$1.95M | 0.01% | 790 |
|
|
2019
Q1 | $862K | Buy |
26,763
+10,549
| +65% | +$340K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $471K | Buy |
+16,214
| New | +$471K | ﹤0.01% | 1689 |
|