CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,781
| Closed | -$200K | – | 834 |
|
|
2022
Q4 | $200K | Buy |
+5,781
| New | +$200K | 0.01% | 700 |
|
|
2022
Q2 | – | Sell |
-5,794
| Closed | -$215K | – | 795 |
|
|
2022
Q1 | $215K | Buy |
5,794
+17
| +0.3% | +$631 | 0.01% | 687 |
|
|
2021
Q4 | $226K | Buy |
5,777
+9
| +0.2% | +$352 | 0.01% | 677 |
|
|
2021
Q3 | $214K | Sell |
5,768
-105
| -2% | -$3.9K | 0.01% | 646 |
|
|
2021
Q2 | $223K | Buy |
+5,873
| New | +$223K | 0.01% | 621 |
|