Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,387
| Closed | -$1M | – | 414 |
|
|
2021
Q2 | $1M | Buy |
26,387
+4,310
| +20% | +$164K | 0.13% | 159 |
|
|
2021
Q1 | $814K | Buy |
22,077
+14,213
| +181% | +$524K | 0.1% | 182 |
|
|
2020
Q4 | $267K | Buy |
7,864
+384
| +5% | +$13K | 0.02% | 371 |
|
|
2020
Q3 | $219K | Buy |
7,480
+77
| +1% | +$2.25K | 0.02% | 404 |
|
|
2020
Q2 | $215K | Buy |
+7,403
| New | +$215K | 0.02% | 363 |
|