HSA
HBK Sorce Advisory’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
6,635
-285
| -4% | -$12K | 0.01% | 475 |
|
|
2025
Q1 | $287K | Sell |
6,920
-297
| -4% | -$12.3K | 0.01% | 461 |
|
|
2024
Q4 | $299K | Sell |
7,217
-3,394
| -32% | -$141K | 0.01% | 454 |
|
|
2024
Q3 | $433K | Sell |
10,611
-1,201
| -10% | -$49K | 0.01% | 367 |
|
|
2024
Q2 | $441K | Sell |
11,812
-217
| -2% | -$8.09K | 0.02% | 352 |
|
|
2024
Q1 | $450K | Sell |
12,029
-1,422
| -11% | -$53.3K | 0.02% | 359 |
|
|
2023
Q4 | $480K | Sell |
13,451
-206
| -2% | -$7.35K | 0.02% | 322 |
|
|
2023
Q3 | $451K | Sell |
13,657
-3,569
| -21% | -$118K | 0.02% | 327 |
|
|
2023
Q2 | $591K | Sell |
17,226
-4,565
| -21% | -$156K | 0.03% | 290 |
|
|
2023
Q1 | $756K | Sell |
21,791
-26,089
| -54% | -$905K | 0.03% | 251 |
|
|
2022
Q4 | $1.66M | Buy |
47,880
+20,289
| +74% | +$702K | 0.04% | 205 |
|
|
2022
Q3 | $881K | Sell |
27,591
-1,971
| -7% | -$62.9K | 0.06% | 181 |
|
|
2022
Q2 | $1.01M | Sell |
29,562
-13,542
| -31% | -$461K | 0.07% | 156 |
|
|
2022
Q1 | $1.6M | Sell |
43,104
-30,541
| -41% | -$1.14M | 0.09% | 155 |
|
|
2021
Q4 | $2.88M | Sell |
73,645
-17,487
| -19% | -$684K | 0.15% | 104 |
|
|
2021
Q3 | $3.38M | Sell |
91,132
-16,453
| -15% | -$610K | 0.19% | 82 |
|
|
2021
Q2 | $4.09M | Sell |
107,585
-93,935
| -47% | -$3.57M | 0.23% | 63 |
|
|
2021
Q1 | $7.43M | Sell |
201,520
-600,152
| -75% | -$22.1M | 0.44% | 31 |
|
|
2020
Q4 | $27.2M | Buy |
801,672
+139,619
| +21% | +$4.73M | 1.68% | 9 |
|
|
2020
Q3 | $19.3M | Buy |
662,053
+642,271
| +3,247% | +$18.8M | 1.37% | 11 |
|
|
2020
Q2 | $573K | Buy |
19,782
+10,521
| +114% | +$305K | 0.04% | 230 |
|
|
2020
Q1 | $239K | Buy |
+9,261
| New | +$239K | 0.02% | 333 |
|