IFP Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85K | Hold |
44
| – | – | ﹤0.01% | 3929 |
|
|
2025
Q1 | $1.82K | Hold |
44
| – | – | ﹤0.01% | 3170 |
|
|
2024
Q4 | $1.82K | Hold |
44
| – | – | ﹤0.01% | 3135 |
|
|
2024
Q3 | $1.8K | Sell |
44
-182
| -81% | -$7.43K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $8.44K | Hold |
226
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q1 | $8.48K | Hold |
226
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q4 | $8.06K | Buy |
226
+2
| +0.9% | +$71 | ﹤0.01% | 2265 |
|
|
2023
Q3 | $7.41K | Sell |
224
-343
| -60% | -$11.3K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $19.5K | Sell |
567
-1,011
| -64% | -$34.7K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $48.2K | Sell |
1,578
-220
| -12% | -$6.73K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $61K | Sell |
1,798
-1,786
| -50% | -$60.6K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $117K | Buy |
3,584
+326
| +10% | +$10.6K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $107K | Hold |
3,258
| – | – | ﹤0.01% | 1647 |
|
|
2022
Q1 | $107K | Buy |
3,258
+1,378
| +73% | +$45.3K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $81K | Sell |
1,880
-2,879
| -60% | -$124K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $183K | Sell |
4,759
-4,410
| -48% | -$170K | ﹤0.01% | 967 |
|
|
2021
Q2 | $352K | Sell |
9,169
-779
| -8% | -$29.9K | 0.01% | 667 |
|
|
2021
Q1 | $371K | Sell |
9,948
-1,080
| -10% | -$40.3K | 0.01% | 611 |
|
|
2020
Q4 | $381K | Sell |
11,028
-7,959
| -42% | -$275K | 0.02% | 582 |
|
|
2020
Q3 | $551K | Buy |
18,987
+2,288
| +14% | +$66.4K | 0.03% | 407 |
|
|
2020
Q2 | $478K | Buy |
16,699
+10,488
| +169% | +$300K | 0.04% | 426 |
|
|
2020
Q1 | $161K | Buy |
6,211
+4,623
| +291% | +$120K | 0.02% | 646 |
|
|
2019
Q4 | $56K | Buy |
+1,588
| New | +$56K | ﹤0.01% | 1207 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3556 |
|
|
2019
Q1 | – | Sell |
-13,142
| Closed | -$378K | – | 3258 |
|
|
2018
Q4 | $378K | Buy |
13,142
+12,974
| +7,723% | +$373K | 0.02% | 636 |
|
|
2018
Q3 | $5K | Hold |
168
| – | – | ﹤0.01% | 3189 |
|
|
2018
Q2 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 3234 |
|