Flow Traders U.S.’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,919	Closed	-$300K	–	1258
2025 Q4	$300K	Buy	+6,919	New	+$297K	0.01%	706
2025 Q1	–	Sell	-6,326	Closed	-$262K	–	1262
2024 Q4	$262K	Sell	6,326 -1,884	-23%	-$79.6K	0.01%	791
2024 Q3	$335K	Buy	+8,210	New	+$323K	0.02%	659
2024 Q2	–	Sell	-7,228	Closed	-$271K	–	1064
2024 Q1	$271K	Buy	+7,228	New	+$261K	0.01%	591
2023 Q2	–	Sell	-10,486	Closed	-$364K	–	1084
2023 Q1	$364K	Buy	+10,486	New	+$370K	0.01%	562
2022 Q2	–	Sell	-22,723	Closed	-$845K	–	1014
2022 Q1	$845K	Buy	22,723 +14,335	+171%	+$526K	0.03%	412
2021 Q4	$328K	Sell	8,388 -60,146	-88%	-$2.3M	0.02%	590
2021 Q3	$2.54M	Sell	68,534 -4,853	-7%	-$184K	0.1%	203
2021 Q2	$2.79M	Buy	73,387 +30,100	+70%	+$1.14M	0.14%	176
2021 Q1	$1.59M	Sell	43,287 -53,943	-55%	-$1.95M	0.09%	228
2020 Q4	$3.29M	Buy	+97,230	New	+$3.09M	0.23%	90