First Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
5,881
-74
| -1% | -$3.11K | 0.04% | 208 |
|
|
2025
Q1 | $247K | Sell |
5,955
-8
| -0.1% | -$332 | 0.05% | 199 |
|
|
2024
Q4 | $247K | Hold |
5,963
| – | – | 0.05% | 207 |
|
|
2024
Q3 | $243K | Hold |
5,963
| – | – | 0.05% | 209 |
|
|
2024
Q2 | $222K | Sell |
5,963
-495
| -8% | -$18.5K | 0.05% | 208 |
|
|
2024
Q1 | $242K | Buy |
+6,458
| New | +$242K | 0.05% | 202 |
|
|
2021
Q4 | – | Sell |
-132
| Closed | -$5K | – | 533 |
|
|
2021
Q3 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 377 |
|