Curtis Advisory Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Curtis Advisory Group’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,871	Closed	-$861K	–	96
2022 Q4	$861K	Sell	24,871 -15,494	-38%	-$532K	0.34%	36
2022 Q3	$1.29M	Sell	40,365 -2,747	-6%	-$95.8K	0.53%	26
2022 Q2	$1.47M	Buy	+43,112	New	+$1.52M	0.58%	24

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curtis Advisory Group's SMMV Position: Q1 2023 in Review

Curtis Advisory Group sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2023, closing a stake of 24,871 shares — an estimated $861K sold.

Curtis Advisory Group first reported a position in SMMV in Q2 2022 and held it in 3 quarters. The position peaked at $1.47M in Q2 2022. 126 funds tracked by Wall St. Rank hold SMMV as of Q1 2023.

Curtis Advisory Group reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
Curtis Advisory Group sold 24,871 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2023, an estimated $861K.
Curtis Advisory Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2022 and held it in 3 quarters.
Curtis Advisory Group's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.47M in Q2 2022.
126 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2023.

Based on Curtis Advisory Group's 13F filing for Q1 2023, filed 8 May 2023.