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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,326
| Closed | -$262K | – | 1262 |
|
|
2024
Q4 | $262K | Sell |
6,326
-1,884
| -23% | -$78K | 0.01% | 791 |
|
|
2024
Q3 | $335K | Buy |
+8,210
| New | +$335K | 0.02% | 659 |
|
|
2024
Q2 | – | Sell |
-7,228
| Closed | -$271K | – | 1064 |
|
|
2024
Q1 | $271K | Buy |
+7,228
| New | +$271K | 0.01% | 591 |
|
|
2023
Q2 | – | Sell |
-10,486
| Closed | -$364K | – | 1084 |
|
|
2023
Q1 | $364K | Buy |
+10,486
| New | +$364K | 0.01% | 562 |
|
|
2022
Q2 | – | Sell |
-22,723
| Closed | -$845K | – | 1014 |
|
|
2022
Q1 | $845K | Buy |
22,723
+14,335
| +171% | +$533K | 0.03% | 412 |
|
|
2021
Q4 | $328K | Sell |
8,388
-60,146
| -88% | -$2.35M | 0.02% | 590 |
|
|
2021
Q3 | $2.54M | Sell |
68,534
-4,853
| -7% | -$180K | 0.1% | 203 |
|
|
2021
Q2 | $2.79M | Buy |
73,387
+30,100
| +70% | +$1.15M | 0.14% | 176 |
|
|
2021
Q1 | $1.6M | Sell |
43,287
-53,943
| -55% | -$1.99M | 0.09% | 228 |
|
|
2020
Q4 | $3.3M | Buy |
+97,230
| New | +$3.3M | 0.23% | 90 |
|