John W. Brooker & Co’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

John W. Brooker & Co’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,385	Closed	-$108K	–	165
2022 Q3	$108K	Hold	3,385	–	–	0.07%	69
2022 Q2	$115K	Hold	3,385	–	–	0.07%	60
2022 Q1	$126K	Hold	3,385	–	–	0.07%	62
2021 Q4	$132K	Hold	3,385	–	–	0.07%	63
2021 Q3	$126K	Hold	3,385	–	–	0.07%	61
2021 Q2	$129K	Buy	3,385 +14	+0.4%	+$530	0.08%	59
2021 Q1	$124K	Hold	3,371	–	–	0.08%	57
2020 Q4	$114K	Sell	3,371 -953	-22%	-$30.2K	0.07%	57
2020 Q3	$126K	Buy	4,324 +15	+0.3%	+$448	0.09%	50
2020 Q2	$125K	Buy	4,309 +3,792	+733%	+$106K	0.09%	51
2020 Q1	$13K	Hold	517	–	–	0.01%	111
2019 Q4	$18K	Buy	+517	New	+$18K	0.01%	112

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

John W. Brooker & Co's SMMV Position: Q4 2022 in Review

John W. Brooker & Co sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2022, closing a stake of 3,385 shares — an estimated $108K sold.

John W. Brooker & Co first reported a position in SMMV in Q4 2019 and held it in 12 quarters. The position peaked at $132K in Q4 2021. 126 funds tracked by Wall St. Rank hold SMMV as of Q4 2022.

John W. Brooker & Co reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 3,385 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2022, an estimated $108K.
John W. Brooker & Co first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2019 and held it in 12 quarters.
John W. Brooker & Co's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $132K in Q4 2021.
126 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.