Goldman Sachs’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
2025
Q1
$942K Sell
2024
Q4
$7.17M Buy
2024
Q3
$6.62M Buy
2024
Q2
$2.42M Buy
2024
Q1
$433K Buy
2023
Q3
Sell
2023
Q2
$1.07M Sell
2023
Q1
$1.45M Buy
2022
Q4
$259K Sell
2022
Q3
$1.02M Buy
2021
Q2
Sell
2021
Q1
$254K Sell
2020
Q4
$3.39M Sell
2020
Q3
$4.45M Buy
2020
Q2
$288K Hold
2020
Q1
$257K Buy