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 Q4	–	Sell	-5,325	Closed	-$228K	–	665
2025 Q3	$228K	Sell	5,325 -1,310	-20%	-$55.6K	0.01%	542
2025 Q2	$279K	Sell	6,635 -285	-4%	-$11.8K	0.01%	478
2025 Q1	$287K	Sell	6,920 -297	-4%	-$12.4K	0.01%	463
2024 Q4	$299K	Sell	7,217 -3,394	-32%	-$143K	0.01%	457
2024 Q3	$433K	Sell	10,611 -1,201	-10%	-$47.2K	0.01%	368
2024 Q2	$441K	Sell	11,812 -217	-2%	-$8K	0.02%	353
2024 Q1	$450K	Sell	12,029 -1,422	-11%	-$51.3K	0.02%	360
2023 Q4	$480K	Sell	13,451 -206	-2%	-$6.97K	0.02%	324
2023 Q3	$451K	Sell	13,657 -3,569	-21%	-$122K	0.02%	328
2023 Q2	$591K	Sell	17,226 -4,565	-21%	-$156K	0.03%	293
2023 Q1	$756K	Sell	21,791 -26,089	-54%	-$922K	0.03%	253
2022 Q4	$1.66M	Buy	47,880 +20,289	+74%	+$697K	0.04%	205
2022 Q3	$881K	Sell	27,591 -1,971	-7%	-$68.8K	0.06%	181
2022 Q2	$1.01M	Sell	29,562 -13,542	-31%	-$476K	0.07%	156
2022 Q1	$1.6M	Sell	43,104 -30,541	-41%	-$1.12M	0.09%	155
2021 Q4	$2.88M	Sell	73,645 -17,487	-19%	-$669K	0.15%	104
2021 Q3	$3.38M	Sell	91,132 -16,453	-15%	-$624K	0.19%	82
2021 Q2	$4.09M	Sell	107,585 -93,935	-47%	-$3.56M	0.23%	63
2021 Q1	$7.43M	Sell	201,520 -600,152	-75%	-$21.7M	0.44%	31
2020 Q4	$27.2M	Buy	801,672 +139,619	+21%	+$4.43M	1.68%	9
2020 Q3	$19.3M	Buy	662,053 +642,271	+3,247%	+$19.2M	1.37%	11
2020 Q2	$573K	Buy	19,782 +10,521	+114%	+$294K	0.04%	230
2020 Q1	$239K	Buy	+9,261	New	+$303K	0.02%	333