Financial Advisors’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 |
-5,860
| Closed | -$219K | – | 80 |
|
|
2024
Q2 | $219K | Buy |
5,860
+4
| +0.1% | +$149 | 0.04% | 70 |
|
|
2024
Q1 | $219K | Buy |
5,856
+4
| +0.1% | +$150 | 0.05% | 72 |
|
|
2023
Q4 | $209K | Buy |
+5,852
| New | +$209K | 0.05% | 73 |
|
|
2023
Q3 | – | Sell |
-5,840
| Closed | -$200K | – | 78 |
|
|
2023
Q2 | $200K | Buy |
5,840
+4
| +0.1% | +$137 | 0.05% | 77 |
|
|
2023
Q1 | $202K | Buy |
5,836
+7
| +0.1% | +$243 | 0.05% | 77 |
|
|
2022
Q4 | $202K | Buy |
+5,829
| New | +$202K | 0.06% | 77 |
|
|
2022
Q2 | – | Sell |
-5,812
| Closed | -$216K | – | 85 |
|
|
2022
Q1 | $216K | Buy |
5,812
+4
| +0.1% | +$149 | 0.07% | 83 |
|
|
2021
Q4 | $227K | Buy |
5,808
+8
| +0.1% | +$313 | 0.07% | 82 |
|
|
2021
Q3 | $215K | Hold |
5,800
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $221K | Sell |
5,800
-786
| -12% | -$29.9K | 0.08% | 82 |
|
|
2021
Q1 | $243K | Sell |
6,586
-1,456
| -18% | -$53.7K | 0.1% | 69 |
|
|
2020
Q4 | $273K | Sell |
8,042
-587
| -7% | -$19.9K | 0.12% | 62 |
|
|
2020
Q3 | $252K | Buy |
8,629
+319
| +4% | +$9.32K | 0.13% | 60 |
|
|
2020
Q2 | $241K | Buy |
+8,310
| New | +$241K | 0.13% | 58 |
|