First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,511
| Closed | -$375K | – | 1180 |
|
|
2020
Q1 | $375K | Buy |
14,511
+7,116
| +96% | +$184K | 0.02% | 688 |
|
|
2019
Q4 | $260K | Buy |
7,395
+6,077
| +461% | +$214K | 0.01% | 1005 |
|
|
2019
Q3 | $45K | Buy |
+1,318
| New | +$45K | ﹤0.01% | 1370 |
|
|
2018
Q1 | – | Sell |
-1,067
| Closed | -$31K | – | 1451 |
|
|
2017
Q4 | $31K | Buy |
+1,067
| New | +$31K | ﹤0.01% | 1356 |
|