Creative Planning’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 | $3.73M | Sell |
88,714
-284
| -0.3% | -$11.9K | ﹤0.01% | 909 |
|
|
2025
Q1 | $3.69M | Buy |
88,998
+590
| +0.7% | +$24.5K | ﹤0.01% | 829 |
|
|
2024
Q4 | $3.67M | Sell |
88,408
-1,340
| -1% | -$55.6K | ﹤0.01% | 802 |
|
|
2024
Q3 | $3.66M | Sell |
89,748
-692
| -0.8% | -$28.2K | ﹤0.01% | 766 |
|
|
2024
Q2 | $3.37M | Buy |
90,440
+104
| +0.1% | +$3.88K | ﹤0.01% | 771 |
|
|
2024
Q1 | $3.38M | Sell |
90,336
-2,271
| -2% | -$85K | ﹤0.01% | 752 |
|
|
2023
Q4 | $3.31M | Sell |
92,607
-8,346
| -8% | -$298K | 0.01% | 702 |
|
|
2023
Q3 | $3.34M | Sell |
100,953
-1,993
| -2% | -$65.9K | ﹤0.01% | 655 |
|
|
2023
Q2 | $3.53M | Buy |
102,946
+6
| +0% | +$206 | ﹤0.01% | 618 |
|
|
2023
Q1 | $3.57M | Sell |
102,940
-1,863
| -2% | -$64.6K | 0.01% | 587 |
|
|
2022
Q4 | $3.63M | Sell |
104,803
-606
| -0.6% | -$21K | 0.01% | 562 |
|
|
2022
Q3 | $3.36M | Sell |
105,409
-2,053
| -2% | -$65.5K | 0.01% | 539 |
|
|
2022
Q2 | $3.66M | Sell |
107,462
-1,899
| -2% | -$64.7K | 0.01% | 539 |
|
|
2022
Q1 | $4.07M | Buy |
109,361
+280
| +0.3% | +$10.4K | 0.01% | 506 |
|
|
2021
Q4 | $4.26M | Buy |
109,081
+1,230
| +1% | +$48.1K | 0.01% | 459 |
|
|
2021
Q3 | $4M | Sell |
107,851
-771
| -0.7% | -$28.6K | 0.01% | 472 |
|
|
2021
Q2 | $4.13M | Buy |
108,622
+2,614
| +2% | +$99.4K | 0.01% | 457 |
|
|
2021
Q1 | $3.91M | Sell |
106,008
-1,474
| -1% | -$54.3K | 0.01% | 471 |
|
|
2020
Q4 | $3.64M | Sell |
107,482
-3,375
| -3% | -$114K | 0.01% | 449 |
|
|
2020
Q3 | $3.24M | Buy |
+110,857
| New | +$3.24M | 0.01% | 408 |
|