Integrated Wealth Concepts’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 | $1.46M | Buy |
34,726
+790
| +2% | +$33.2K | 0.01% | 744 |
|
|
2025
Q1 | $1.41M | Buy |
33,936
+59
| +0.2% | +$2.45K | 0.02% | 681 |
|
|
2024
Q4 | $1.4M | Buy |
33,877
+127
| +0.4% | +$5.27K | 0.02% | 681 |
|
|
2024
Q3 | $1.38M | Sell |
33,750
-462
| -1% | -$18.9K | 0.02% | 674 |
|
|
2024
Q2 | $1.28M | Sell |
34,212
-298
| -0.9% | -$11.1K | 0.02% | 649 |
|
|
2024
Q1 | $1.29M | Sell |
34,510
-129
| -0.4% | -$4.83K | 0.02% | 661 |
|
|
2023
Q4 | $1.24M | Buy |
34,639
+261
| +0.8% | +$9.32K | 0.02% | 641 |
|
|
2023
Q3 | $1.14M | Sell |
34,378
-1,106
| -3% | -$36.6K | 0.02% | 642 |
|
|
2023
Q2 | $1.22M | Sell |
35,484
-615
| -2% | -$21.1K | 0.02% | 609 |
|
|
2023
Q1 | $1.25M | Buy |
36,099
+512
| +1% | +$17.8K | 0.03% | 539 |
|
|
2022
Q4 | $1.23M | Buy |
35,587
+789
| +2% | +$27.3K | 0.03% | 425 |
|
|
2022
Q3 | $1.11M | Sell |
34,798
-210
| -0.6% | -$6.7K | 0.04% | 402 |
|
|
2022
Q2 | $1.19M | Buy |
35,008
+4
| +0% | +$136 | 0.04% | 399 |
|
|
2022
Q1 | $1.3M | Sell |
35,004
-2,816
| -7% | -$105K | 0.04% | 342 |
|
|
2021
Q4 | $1.48M | Sell |
37,820
-365
| -1% | -$14.3K | 0.04% | 316 |
|
|
2021
Q3 | $1.42M | Buy |
38,185
+595
| +2% | +$22.1K | 0.05% | 311 |
|
|
2021
Q2 | $1.43M | Sell |
37,590
-755
| -2% | -$28.7K | 0.05% | 277 |
|
|
2021
Q1 | $1.41M | Sell |
38,345
-1,889
| -5% | -$69.6K | 0.06% | 241 |
|
|
2020
Q4 | $1.36M | Sell |
40,234
-2,944
| -7% | -$99.8K | 0.06% | 200 |
|
|
2020
Q3 | $1.26M | Sell |
43,178
-2,882
| -6% | -$84.2K | 0.08% | 177 |
|
|
2020
Q2 | $1.34M | Sell |
46,060
-6,726
| -13% | -$195K | 0.1% | 135 |
|
|
2020
Q1 | $1.37M | Buy |
52,786
+9,901
| +23% | +$256K | 0.13% | 113 |
|
|
2019
Q4 | $1.52M | Buy |
42,885
+23,567
| +122% | +$836K | 0.13% | 114 |
|
|
2019
Q3 | $663K | Buy |
19,318
+3,008
| +18% | +$103K | 0.07% | 169 |
|
|
2019
Q2 | $672K | Buy |
16,310
+4,954
| +44% | +$204K | 0.09% | 149 |
|
|
2019
Q1 | $366K | Buy |
+11,356
| New | +$366K | 0.06% | 209 |
|