First Citizens 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 | $295K | Hold |
7,012
| – | – | 0.01% | 534 |
|
|
2025
Q1 | $291K | Hold |
7,012
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $291K | Hold |
7,012
| – | – | 0.01% | 396 |
|
|
2024
Q3 | $286K | Hold |
7,012
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $262K | Hold |
7,012
| – | – | ﹤0.01% | 387 |
|
|
2024
Q1 | $263K | Hold |
7,012
| – | – | 0.01% | 388 |
|
|
2023
Q4 | $250K | Hold |
7,012
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $232K | Hold |
7,012
| – | – | ﹤0.01% | 313 |
|
|
2023
Q2 | $240K | Buy |
+7,012
| New | +$240K | ﹤0.01% | 315 |
|