D.E. Shaw & Co’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 | $271K | Sell |
6,452
-6,780
| -51% | -$285K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $548K | Hold |
13,232
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q4 | $549K | Sell |
13,232
-2,949
| -18% | -$122K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $660K | Buy |
+16,181
| New | +$660K | ﹤0.01% | 2359 |
|
|
2024
Q2 | – | Sell |
-6,354
| Closed | -$238K | – | 3449 |
|
|
2024
Q1 | $238K | Buy |
+6,354
| New | +$238K | ﹤0.01% | 2694 |
|