Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,184
| Closed | -$1.12M | – | 501 |
|
|
2020
Q4 | $1.12M | Sell |
33,184
-20,000
| -38% | -$677K | 0.15% | 123 |
|
|
2020
Q3 | $1.55M | Hold |
53,184
| – | – | 0.23% | 96 |
|
|
2020
Q2 | $1.54M | Sell |
53,184
-21,110
| -28% | -$612K | 0.26% | 86 |
|
|
2020
Q1 | $1.92M | Hold |
74,294
| – | – | 0.42% | 58 |
|
|
2019
Q4 | $2.64M | Sell |
74,294
-1,650
| -2% | -$58.5K | 0.46% | 57 |
|
|
2019
Q3 | $2.61M | Sell |
75,944
-15
| -0% | -$515 | 0.49% | 56 |
|
|
2019
Q2 | $2.53M | Sell |
75,959
-375
| -0.5% | -$12.5K | 0.49% | 55 |
|
|
2019
Q1 | $2.46M | Sell |
76,334
-8,110
| -10% | -$261K | 0.5% | 54 |
|
|
2018
Q4 | $2.45M | Sell |
84,444
-35
| -0% | -$1.02K | 0.55% | 52 |
|
|
2018
Q3 | $2.76M | Buy |
84,479
+46,624
| +123% | +$1.52M | 0.54% | 52 |
|
|
2018
Q2 | $1.18M | Buy |
37,855
+22,855
| +152% | +$713K | 0.22% | 100 |
|
|
2018
Q1 | $430K | Hold |
15,000
| – | – | 0.08% | 149 |
|
|
2017
Q4 | $438K | Hold |
15,000
| – | – | 0.05% | 220 |
|
|
2017
Q3 | $424K | Buy |
15,000
+5,000
| +50% | +$141K | 0.05% | 219 |
|
|
2017
Q2 | $275K | Buy |
+10,000
| New | +$275K | 0.03% | 255 |
|