FPAS
Focus Partners Advisor Solutions’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
5,315
-117
| -2% | -$4.92K | ﹤0.01% | 986 |
|
|
2025
Q1 | $225K | Buy |
+5,432
| New | +$225K | ﹤0.01% | 868 |
|
|
2024
Q4 | – | Sell |
-7,358
| Closed | -$300K | – | 862 |
|
|
2024
Q3 | $300K | Sell |
7,358
-79
| -1% | -$3.22K | 0.01% | 574 |
|
|
2024
Q2 | $277K | Sell |
7,437
-18
| -0.2% | -$671 | 0.01% | 506 |
|
|
2024
Q1 | $279K | Buy |
7,455
+346
| +5% | +$13K | 0.01% | 485 |
|
|
2023
Q4 | $254K | Sell |
7,109
-397
| -5% | -$14.2K | 0.01% | 356 |
|
|
2023
Q3 | $248K | Buy |
7,506
+182
| +2% | +$6.02K | 0.01% | 380 |
|
|
2023
Q2 | $251K | Buy |
+7,324
| New | +$251K | 0.01% | 323 |
|