Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
461,809
-20,647
| -4% | -$867K | 0.01% | 1280 |
|
|
2025
Q1 | $20M | Sell |
482,456
-89,049
| -16% | -$3.69M | 0.01% | 1191 |
|
|
2024
Q4 | $23.7M | Sell |
571,505
-30,649
| -5% | -$1.27M | 0.01% | 1094 |
|
|
2024
Q3 | $24.6M | Sell |
602,154
-88,708
| -13% | -$3.62M | 0.01% | 1061 |
|
|
2024
Q2 | $25.8M | Sell |
690,862
-280,946
| -29% | -$10.5M | 0.01% | 981 |
|
|
2024
Q1 | $36.4M | Sell |
971,808
-3,150,621
| -76% | -$118M | 0.01% | 798 |
|
|
2023
Q4 | $147M | Buy |
4,122,429
+490,954
| +14% | +$17.5M | 0.06% | 302 |
|
|
2023
Q3 | $120M | Buy |
3,631,475
+551,628
| +18% | +$18.2M | 0.05% | 329 |
|
|
2023
Q2 | $106M | Buy |
3,079,847
+523,070
| +20% | +$17.9M | 0.05% | 329 |
|
|
2023
Q1 | $88.7M | Buy |
2,556,777
+354,681
| +16% | +$12.3M | 0.04% | 352 |
|
|
2022
Q4 | $76.2M | Buy |
2,202,096
+466,296
| +27% | +$16.1M | 0.04% | 370 |
|
|
2022
Q3 | $55.4M | Buy |
1,735,800
+386,865
| +29% | +$12.3M | 0.03% | 412 |
|
|
2022
Q2 | $46M | Buy |
1,348,935
+239,427
| +22% | +$8.16M | 0.03% | 463 |
|
|
2022
Q1 | $41.3M | Buy |
1,109,508
+142,006
| +15% | +$5.28M | 0.02% | 545 |
|
|
2021
Q4 | $37.8M | Buy |
967,502
+260,530
| +37% | +$10.2M | 0.02% | 586 |
|
|
2021
Q3 | $26.2M | Buy |
706,972
+111,296
| +19% | +$4.13M | 0.01% | 685 |
|
|
2021
Q2 | $22.7M | Buy |
595,676
+96,467
| +19% | +$3.67M | 0.01% | 732 |
|
|
2021
Q1 | $18.4M | Buy |
499,209
+5,033
| +1% | +$185K | 0.01% | 746 |
|
|
2020
Q4 | $16.7M | Buy |
494,176
+89,510
| +22% | +$3.03M | 0.01% | 693 |
|
|
2020
Q3 | $11.8M | Buy |
404,666
+115,984
| +40% | +$3.39M | 0.01% | 753 |
|
|
2020
Q2 | $8.37M | Buy |
288,682
+106,803
| +59% | +$3.1M | 0.01% | 849 |
|
|
2020
Q1 | $4.7M | Buy |
181,879
+107,595
| +145% | +$2.78M | 0.01% | 1024 |
|
|
2019
Q4 | $2.64M | Buy |
74,284
+31,395
| +73% | +$1.11M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $1.47M | Buy |
42,889
+11,930
| +39% | +$409K | ﹤0.01% | 1719 |
|
|
2019
Q2 | $1.03M | Buy |
30,959
+3,438
| +12% | +$115K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $887K | Buy |
27,521
+9,164
| +50% | +$295K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $533K | Buy |
+18,357
| New | +$533K | ﹤0.01% | 2113 |
|