CoreCap Advisors’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 | $4.08K | Sell |
97
-58
| -37% | -$2.44K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $6.43K | Buy |
155
+8
| +5% | +$332 | ﹤0.01% | 2007 |
|
|
2024
Q4 | $6.1K | Hold |
147
| – | – | ﹤0.01% | 1929 |
|
|
2024
Q3 | $6K | Hold |
147
| – | – | ﹤0.01% | 1932 |
|
|
2024
Q2 | $5.48K | Buy |
147
+43
| +41% | +$1.6K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $3.9K | Buy |
+104
| New | +$3.9K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $311 | Buy |
+9
| New | +$311 | ﹤0.01% | 2231 |
|
|
2022
Q3 | – | Sell |
-18
| Closed | -$1K | – | 1837 |
|
|
2022
Q2 | $1K | Sell |
18
-8,283
| -100% | -$460K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $309K | Buy |
8,301
+1,176
| +17% | +$43.8K | 0.02% | 404 |
|
|
2021
Q4 | $279K | Buy |
+7,125
| New | +$279K | 0.02% | 462 |
|