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

Dividend Assets Capital’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
2022 Q1	–	Sell	-263	Closed	-$10K	–	517
2021 Q4	$10K	Sell	263 -270	-51%	-$10.3K	﹤0.01%	428
2021 Q3	$20K	Buy	+533	New	+$20.2K	﹤0.01%	376

Other funds holding SMMV

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.83B AUM 22.56% 1-Year Est. Return

Dividend Assets Capital's SMMV Position: Q1 2022 in Review

Dividend Assets Capital sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2022, closing a stake of 263 shares — an estimated $10K sold.

Dividend Assets Capital first reported a position in SMMV in Q3 2021 and held it in 2 quarters. The position peaked at $20K in Q3 2021. 124 funds tracked by Wall St. Rank hold SMMV as of Q1 2022.

Dividend Assets Capital reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Dividend Assets Capital sold 263 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2022, an estimated $10K.
Dividend Assets Capital first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2021 and held it in 2 quarters.
Dividend Assets Capital's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $20K in Q3 2021.
124 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2022.

Based on Dividend Assets Capital's 13F filing for Q1 2022, filed 12 Apr 2022.