IHT Wealth Management’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 | $367K | Hold |
8,736
| – | – | 0.01% | 808 |
|
|
2025
Q1 | $362K | Sell |
8,736
-189
| -2% | -$7.83K | 0.01% | 787 |
|
|
2024
Q4 | $370K | Sell |
8,925
-1,569
| -15% | -$65.1K | 0.01% | 790 |
|
|
2024
Q3 | $428K | Sell |
10,494
-1,093
| -9% | -$44.6K | 0.01% | 770 |
|
|
2024
Q2 | $432K | Sell |
11,587
-6,578
| -36% | -$245K | 0.02% | 682 |
|
|
2024
Q1 | $680K | Sell |
18,165
-9,199
| -34% | -$345K | 0.03% | 539 |
|
|
2023
Q4 | $977K | Sell |
27,364
-6,527
| -19% | -$233K | 0.04% | 393 |
|
|
2023
Q3 | $1.12M | Sell |
33,891
-290
| -0.8% | -$9.58K | 0.06% | 324 |
|
|
2023
Q2 | $1.17M | Sell |
34,181
-182
| -0.5% | -$6.24K | 0.06% | 304 |
|
|
2023
Q1 | $1.19M | Buy |
34,363
+5
| +0% | +$173 | 0.07% | 271 |
|
|
2022
Q4 | $1.19M | Buy |
34,358
+90
| +0.3% | +$3.11K | 0.07% | 265 |
|
|
2022
Q3 | $1.09M | Buy |
34,268
+669
| +2% | +$21.3K | 0.08% | 263 |
|
|
2022
Q2 | $1.15M | Buy |
33,599
+720
| +2% | +$24.5K | 0.1% | 216 |
|
|
2022
Q1 | $1.22M | Sell |
32,879
-534
| -2% | -$19.8K | 0.09% | 221 |
|
|
2021
Q4 | $1.31M | Sell |
33,413
-7,024
| -17% | -$275K | 0.1% | 208 |
|
|
2021
Q3 | $1.5M | Sell |
40,437
-5,905
| -13% | -$219K | 0.12% | 163 |
|
|
2021
Q2 | $1.76M | Buy |
46,342
+1,662
| +4% | +$63.2K | 0.11% | 186 |
|
|
2021
Q1 | $1.65M | Buy |
44,680
+4,646
| +12% | +$171K | 0.12% | 176 |
|
|
2020
Q4 | $1.36M | Buy |
40,034
+21,423
| +115% | +$726K | 0.11% | 196 |
|
|
2020
Q3 | $544K | Buy |
+18,611
| New | +$544K | 0.05% | 330 |
|
|
2020
Q2 | – | Sell |
-37,507
| Closed | -$970K | – | 633 |
|
|
2020
Q1 | $970K | Buy |
37,507
+6,274
| +20% | +$162K | 0.14% | 162 |
|
|
2019
Q4 | $1.11M | Buy |
31,233
+1,348
| +5% | +$47.8K | 0.13% | 176 |
|
|
2019
Q3 | $1.03M | Buy |
29,885
+5,344
| +22% | +$183K | 0.14% | 167 |
|
|
2019
Q2 | $818K | Buy |
24,541
+2,508
| +11% | +$83.6K | 0.12% | 203 |
|
|
2019
Q1 | $710K | Buy |
+22,033
| New | +$710K | 0.12% | 203 |
|