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Criterion Capital Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Criterion Capital Advisors’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$126K Hold
3,377
– – 0.08% 86
2024
Q3 		$126K Hold
3,377
– – 0.08% 86
2024
Q2 		$126K Sell
3,377
-515
-13% -$19.2K 0.08% 86
2024
Q1 		$146K Sell
3,892
-8,917
-70% -$334K 0.1% 82
2023
Q4 		$457K Buy
+12,809
New +$457K 0.33% 55