Huntington National Bank’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 | – | Hold |
0
| – | -$41 | – | 3028 |
|
|
2025
Q1 | – | Hold |
0
| – | -$41 | – | 3075 |
|
|
2024
Q4 | – | Hold |
0
| – | -$41 | – | 3106 |
|
|
2024
Q3 | – | Hold |
0
| – | -$37 | – | 3104 |
|
|
2024
Q2 | – | Hold |
0
| – | -$37 | – | 3111 |
|
|
2024
Q1 | – | Hold |
0
| – | -$26.6K | – | 2967 |
|
|
2023
Q4 | – | Hold |
0
| – | -$33 | – | 1332 |
|
|
2023
Q3 | – | Hold |
0
| – | -$34 | – | 2908 |
|
|
2023
Q2 | – | Hold |
0
| – | -$35 | – | 2863 |
|
|
2023
Q1 | – | Hold |
0
| – | -$35 | – | 2690 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2022
Q3 | – | Hold |
0
| – | -$270K | – | 2516 |
|
|
2022
Q2 | – | Hold |
0
| – | -$294K | – | 560 |
|
|
2022
Q1 | – | Hold |
0
| – | -$308K | – | 575 |
|
|
2021
Q4 | – | Sell |
-7,868
| Closed | -$292K | – | 571 |
|
|
2021
Q3 | $292K | Buy |
7,868
+40
| +0.5% | +$1.48K | ﹤0.01% | 552 |
|
|
2021
Q2 | $298K | Buy |
+7,828
| New | +$298K | ﹤0.01% | 546 |
|