Goldman Sachs’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 | $1.53M | Buy |
36,302
+13,567
| +60% | +$570K | ﹤0.01% | 3585 |
|
|
2025
Q1 | $942K | Sell |
22,735
-150,315
| -87% | -$6.23M | ﹤0.01% | 3841 |
|
|
2024
Q4 | $7.17M | Buy |
173,050
+10,784
| +7% | +$447K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $6.62M | Buy |
162,266
+97,464
| +150% | +$3.98M | ﹤0.01% | 2568 |
|
|
2024
Q2 | $2.42M | Buy |
64,802
+53,245
| +461% | +$1.99M | ﹤0.01% | 3085 |
|
|
2024
Q1 | $433K | Buy |
+11,557
| New | +$433K | ﹤0.01% | 4050 |
|
|
2023
Q3 | – | Sell |
-31,327
| Closed | -$1.07M | – | 4920 |
|
|
2023
Q2 | $1.07M | Sell |
31,327
-10,617
| -25% | -$364K | ﹤0.01% | 3572 |
|
|
2023
Q1 | $1.45M | Buy |
41,944
+34,465
| +461% | +$1.2M | ﹤0.01% | 3417 |
|
|
2022
Q4 | $259K | Sell |
7,479
-24,482
| -77% | -$847K | ﹤0.01% | 4411 |
|
|
2022
Q3 | $1.02M | Buy |
+31,961
| New | +$1.02M | ﹤0.01% | 3805 |
|
|
2021
Q2 | – | Sell |
-6,896
| Closed | -$254K | – | 5538 |
|
|
2021
Q1 | $254K | Sell |
6,896
-93,104
| -93% | -$3.43M | ﹤0.01% | 4710 |
|
|
2020
Q4 | $3.39M | Sell |
100,000
-52,111
| -34% | -$1.77M | ﹤0.01% | 2722 |
|
|
2020
Q3 | $4.45M | Buy |
152,111
+142,173
| +1,431% | +$4.15M | ﹤0.01% | 2456 |
|
|
2020
Q2 | $288K | Hold |
9,938
| – | – | ﹤0.01% | 3845 |
|
|
2020
Q1 | $257K | Buy |
+9,938
| New | +$257K | ﹤0.01% | 3839 |
|