HBK Sorce Advisory’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
Q3 | $228K | Sell |
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|
2025
Q2 | $279K | Sell |
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2025
Q1 | $287K | Sell |
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|
2024
Q4 | $299K | Sell |
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|
2024
Q3 | $433K | Sell |
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|
2024
Q2 | $441K | Sell |
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|
2024
Q1 | $450K | Sell |
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|
2023
Q4 | $480K | Sell |
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|
2023
Q3 | $451K | Sell |
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|
2023
Q2 | $591K | Sell |
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|
2023
Q1 | $756K | Sell |
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|
2022
Q4 | $1.66M | Buy |
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|
2022
Q3 | $881K | Sell |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.6M | Sell |
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|
2021
Q4 | $2.88M | Sell |
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|
2021
Q3 | $3.38M | Sell |
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|
2021
Q2 | $4.09M | Sell |
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|
2021
Q1 | $7.43M | Sell |
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|
2020
Q4 | $27.2M | Buy |
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|
2020
Q3 | $19.3M | Buy |
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|
2020
Q2 | $573K | Buy |
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|
2020
Q1 | $239K | Buy |
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