First Horizon 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
Q1 | – | Sell |
-406
| Closed | -$14.5K | – | 2396 |
|
|
2023
Q4 | $14.5K | Hold |
406
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q3 | $13.4K | Hold |
406
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q2 | $13.9K | Hold |
406
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q1 | $14.1K | Hold |
406
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q4 | $14K | Hold |
406
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q3 | $13K | Hold |
406
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q2 | $14K | Hold |
406
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q1 | $15K | Buy |
+406
| New | +$15K | ﹤0.01% | 980 |
|