Harbour Investments’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 | $178K | Sell |
4,238
-700
| -14% | -$29.4K | ﹤0.01% | 1226 |
|
|
2025
Q1 | $205K | Hold |
4,938
| – | – | 0.01% | 1091 |
|
|
2024
Q4 | $205K | Sell |
4,938
-50
| -1% | -$2.07K | 0.01% | 1032 |
|
|
2024
Q3 | $204K | Hold |
4,988
| – | – | 0.01% | 1013 |
|
|
2024
Q2 | $186K | Hold |
4,988
| – | – | 0.01% | 974 |
|
|
2024
Q1 | $187K | Sell |
4,988
-1,357
| -21% | -$50.8K | 0.01% | 948 |
|
|
2023
Q4 | $226K | Buy |
6,345
+115
| +2% | +$4.1K | 0.01% | 818 |
|
|
2023
Q3 | $206K | Hold |
6,230
| – | – | 0.01% | 779 |
|
|
2023
Q2 | $214K | Sell |
6,230
-110
| -2% | -$3.77K | 0.01% | 773 |
|
|
2023
Q1 | $220K | Sell |
6,340
-1,539
| -20% | -$53.4K | 0.01% | 735 |
|
|
2022
Q4 | $273K | Sell |
7,879
-587
| -7% | -$20.3K | 0.02% | 630 |
|
|
2022
Q3 | $288K | Hold |
8,466
| – | – | 0.02% | 568 |
|
|
2022
Q2 | $288K | Buy |
+8,466
| New | +$288K | 0.02% | 568 |
|
|
2021
Q4 | $388K | Sell |
9,919
-630
| -6% | -$24.6K | 0.02% | 489 |
|
|
2021
Q3 | $391K | Buy |
10,549
+576
| +6% | +$21.4K | 0.01% | 743 |
|
|
2021
Q2 | $379K | Sell |
9,973
-902
| -8% | -$34.3K | 0.01% | 785 |
|
|
2021
Q1 | $401K | Buy |
+10,875
| New | +$401K | 0.01% | 696 |
|