Geneos Wealth Management’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
Q2 | $5.89K | Sell |
140
-96
| -41% | -$4.04K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $9.79K | Buy |
236
+118
| +100% | +$4.89K | ﹤0.01% | 2572 |
|
|
2024
Q4 | $4.9K | Hold |
118
| – | – | ﹤0.01% | 2338 |
|
|
2024
Q3 | $4.82K | Hold |
118
| – | – | ﹤0.01% | 2082 |
|
|
2024
Q2 | $4.4K | Hold |
118
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q1 | $4.41K | Hold |
118
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q4 | $4.2K | Sell |
118
-1,168
| -91% | -$41.6K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $42.5K | Sell |
1,286
-4,571
| -78% | -$151K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $201K | Buy |
5,857
+894
| +18% | +$30.6K | 0.01% | 685 |
|
|
2023
Q1 | $172K | Sell |
4,963
-9
| -0.2% | -$312 | 0.01% | 687 |
|
|
2022
Q4 | $172K | Buy |
4,972
+3,101
| +166% | +$107K | 0.01% | 671 |
|
|
2022
Q3 | $59K | Buy |
1,871
+1,834
| +4,957% | +$57.8K | ﹤0.01% | 975 |
|
|
2022
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2539 |
|
|
2021
Q3 | – | Sell |
-1,012
| Closed | -$38K | – | 2898 |
|
|
2021
Q2 | $38K | Hold |
1,012
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q1 | $38K | Hold |
1,012
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q4 | $37K | Hold |
1,012
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q3 | $29K | Hold |
1,012
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q2 | $28K | Hold |
1,012
| – | – | ﹤0.01% | 1480 |
|
|
2020
Q1 | $25K | Buy |
+1,012
| New | +$25K | ﹤0.01% | 1421 |
|