GTAM
Global Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,315
| Closed | -$139K | – | 400 |
|
|
2020
Q1 | $139K | Sell |
5,315
-2,280
| -30% | -$59.6K | 0.11% | 156 |
|
|
2019
Q4 | $270K | Sell |
7,595
-150
| -2% | -$5.33K | 0.16% | 139 |
|
|
2019
Q3 | $266K | Buy |
7,745
+35
| +0.5% | +$1.2K | 0.18% | 127 |
|
|
2019
Q2 | $257K | Sell |
7,710
-105
| -1% | -$3.5K | 0.17% | 134 |
|
|
2019
Q1 | $252K | Sell |
7,815
-8,395
| -52% | -$271K | 0.19% | 127 |
|
|
2018
Q4 | $471K | Sell |
16,210
-5,335
| -25% | -$155K | 0.42% | 70 |
|
|
2018
Q3 | $704K | Buy |
21,545
+11,105
| +106% | +$363K | 0.49% | 60 |
|
|
2018
Q2 | $326K | Buy |
+10,440
| New | +$326K | 0.25% | 101 |
|