IDA
Intelligence Driven Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,987
| Closed | -$293K | – | 100 |
|
|
2023
Q3 | $293K | Buy |
8,987
+211
| +2% | +$6.89K | 0.05% | 68 |
|
|
2023
Q2 | $297K | Sell |
8,776
-72
| -0.8% | -$2.44K | 0.05% | 73 |
|
|
2023
Q1 | $306K | Sell |
8,848
-766
| -8% | -$26.5K | 0.05% | 69 |
|
|
2022
Q4 | $339K | Buy |
9,614
+1,096
| +13% | +$38.7K | 0.06% | 71 |
|
|
2022
Q3 | $278K | Sell |
8,518
-63
| -0.7% | -$2.06K | 0.06% | 88 |
|
|
2022
Q2 | $297K | Sell |
8,581
-1,040
| -11% | -$36K | 0.06% | 81 |
|
|
2022
Q1 | $359K | Sell |
9,621
-1,191
| -11% | -$44.4K | 0.07% | 71 |
|
|
2021
Q4 | $391K | Sell |
10,812
-4,608
| -30% | -$167K | 0.07% | 66 |
|
|
2021
Q3 | $577K | Buy |
15,420
+739
| +5% | +$27.7K | 0.13% | 44 |
|
|
2021
Q2 | $558K | Sell |
14,681
-737
| -5% | -$28K | 0.11% | 57 |
|
|
2021
Q1 | $568K | Sell |
15,418
-3,405
| -18% | -$125K | 0.13% | 49 |
|
|
2020
Q4 | $638K | Sell |
18,823
-12,333
| -40% | -$418K | 0.14% | 52 |
|
|
2020
Q3 | $910K | Sell |
31,156
-519,400
| -94% | -$15.2M | 0.21% | 36 |
|
|
2020
Q2 | $16M | Buy |
550,556
+53,590
| +11% | +$1.55M | 5.65% | 3 |
|
|
2020
Q1 | $12.9M | Buy |
+496,966
| New | +$12.9M | 5.96% | 4 |
|