Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,680
| Closed | -$622K | – | 1054 |
|
|
2024
Q2 | $622K | Hold |
16,680
| – | – | 0.02% | 413 |
|
|
2024
Q1 | $625K | Hold |
16,680
| – | – | 0.02% | 388 |
|
|
2023
Q4 | $595K | Hold |
16,680
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $554K | Hold |
16,680
| – | – | 0.02% | 365 |
|
|
2023
Q2 | $572K | Hold |
16,680
| – | – | 0.02% | 366 |
|
|
2023
Q1 | $578K | Buy |
16,680
+50
| +0.3% | +$1.73K | 0.03% | 352 |
|
|
2022
Q4 | $575K | Hold |
16,630
| – | – | 0.03% | 348 |
|
|
2022
Q3 | $531K | Hold |
16,630
| – | – | 0.03% | 334 |
|
|
2022
Q2 | $567K | Hold |
16,630
| – | – | 0.03% | 311 |
|
|
2022
Q1 | $618K | Buy |
16,630
+105
| +0.6% | +$3.9K | 0.03% | 340 |
|
|
2021
Q4 | $646K | Hold |
16,525
| – | – | 0.03% | 339 |
|
|
2021
Q3 | $613K | Hold |
16,525
| – | – | 0.03% | 333 |
|
|
2021
Q2 | $629K | Hold |
16,525
| – | – | 0.03% | 309 |
|
|
2021
Q1 | $609K | Hold |
16,525
| – | – | 0.03% | 301 |
|
|
2020
Q4 | $560K | Buy |
16,525
+125
| +0.8% | +$4.24K | 0.03% | 274 |
|
|
2020
Q3 | $479K | Hold |
16,400
| – | – | 0.03% | 268 |
|
|
2020
Q2 | $475K | Buy |
+16,400
| New | +$475K | 0.04% | 245 |
|