HNWAG
High Net Worth Advisory Group’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 | $455K | Sell |
10,837
-324
| -3% | -$13.6K | 0.12% | 139 |
|
|
2025
Q1 | $463K | Sell |
11,161
-31,972
| -74% | -$1.33M | 0.13% | 131 |
|
|
2024
Q4 | $1.79M | Sell |
43,133
-1,229
| -3% | -$51K | 0.5% | 50 |
|
|
2024
Q3 | $1.81M | Buy |
44,362
+331
| +0.8% | +$13.5K | 0.5% | 51 |
|
|
2024
Q2 | $1.64M | Sell |
44,031
-733
| -2% | -$27.3K | 0.5% | 52 |
|
|
2024
Q1 | $1.68M | Buy |
44,764
+149
| +0.3% | +$5.58K | 0.53% | 48 |
|
|
2023
Q4 | $1.59M | Sell |
44,615
-4,605
| -9% | -$164K | 0.59% | 43 |
|
|
2023
Q3 | $1.63M | Sell |
49,220
-674
| -1% | -$22.3K | 0.65% | 43 |
|
|
2023
Q2 | $1.71M | Sell |
49,894
-2,293
| -4% | -$78.6K | 0.66% | 41 |
|
|
2023
Q1 | $1.81M | Sell |
52,187
-1,935
| -4% | -$67.1K | 0.74% | 37 |
|
|
2022
Q4 | $1.87M | Sell |
54,122
-5,834
| -10% | -$202K | 0.73% | 32 |
|
|
2022
Q3 | $1.91M | Buy |
59,956
+751
| +1% | +$24K | 0.82% | 26 |
|
|
2022
Q2 | $2.02M | Sell |
59,205
-5,375
| -8% | -$183K | 0.84% | 28 |
|
|
2022
Q1 | $2.4M | Buy |
64,580
+3,675
| +6% | +$137K | 0.87% | 26 |
|
|
2021
Q4 | $2.38M | Buy |
+60,905
| New | +$2.38M | 0.83% | 30 |
|