Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7100 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7600 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7591 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7602 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7605 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7536 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7357 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7180 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6927 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6939 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6761 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6693 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6570 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6493 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6287 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6067 |
|
|
2021
Q1 | – | Sell |
-336
| Closed | -$11K | – | 5859 |
|
|
2020
Q4 | $11K | Hold |
336
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q3 | $10K | Hold |
336
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q2 | $10K | Sell |
336
-371
| -52% | -$11K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $18K | Buy |
707
+371
| +110% | +$9.45K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $12K | Hold |
336
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q3 | $12K | Hold |
336
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q2 | $11K | Buy |
336
+76
| +29% | +$2.49K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $8K | Hold |
260
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q4 | $7K | Hold |
260
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q3 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 1167 |
|