CI
CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-60
| Closed | -$2K | – | 812 |
|
|
2021
Q3 | $2K | Sell |
60
-119
| -66% | -$3.97K | ﹤0.01% | 919 |
|
|
2021
Q2 | $7K | Hold |
179
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $6K | Hold |
179
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $6K | Sell |
179
-33
| -16% | -$1.11K | ﹤0.01% | 777 |
|
|
2020
Q3 | $6K | Sell |
212
-419
| -66% | -$11.9K | ﹤0.01% | 733 |
|
|
2020
Q2 | $18K | Sell |
631
-1,655
| -72% | -$47.2K | ﹤0.01% | 468 |
|
|
2020
Q1 | $59K | Sell |
2,286
-155,254
| -99% | -$4.01M | 0.01% | 304 |
|
|
2019
Q4 | $5.59M | Buy |
157,540
+607
| +0.4% | +$21.5K | 0.98% | 31 |
|
|
2019
Q3 | $5.39M | Buy |
156,933
+14,116
| +10% | +$485K | 0.87% | 32 |
|
|
2019
Q2 | $4.76M | Buy |
142,817
+46,957
| +49% | +$1.57M | 0.76% | 32 |
|
|
2019
Q1 | $3.09M | Buy |
+95,860
| New | +$3.09M | 0.54% | 48 |
|