Kestra Advisory Services’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 | $633K | Buy |
15,063
+423
| +3% | +$17.8K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $607K | Sell |
14,640
-140
| -0.9% | -$5.8K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $613K | Sell |
14,780
-15,232
| -51% | -$632K | ﹤0.01% | 1731 |
|
|
2024
Q3 | $1.22M | Buy |
30,012
+56
| +0.2% | +$2.29K | 0.01% | 1210 |
|
|
2024
Q2 | $1.12M | Sell |
29,956
-952
| -3% | -$35.5K | 0.01% | 1251 |
|
|
2024
Q1 | $1.16M | Sell |
30,908
-2,011
| -6% | -$75.3K | 0.01% | 1155 |
|
|
2023
Q4 | $1.17M | Sell |
32,919
-22,914
| -41% | -$818K | 0.01% | 1038 |
|
|
2023
Q3 | $1.85M | Sell |
55,833
-4,105
| -7% | -$136K | 0.02% | 719 |
|
|
2023
Q2 | $2.05M | Sell |
59,938
-2,316
| -4% | -$79.4K | 0.02% | 661 |
|
|
2023
Q1 | $2.16M | Sell |
62,254
-2,818
| -4% | -$97.7K | 0.02% | 624 |
|
|
2022
Q4 | $2.25M | Sell |
65,072
-17,127
| -21% | -$593K | 0.02% | 700 |
|
|
2022
Q3 | $2.62M | Buy |
82,199
+13,054
| +19% | +$417K | 0.03% | 572 |
|
|
2022
Q2 | $2.36M | Sell |
69,145
-4,275
| -6% | -$146K | 0.02% | 612 |
|
|
2022
Q1 | $2.73M | Sell |
73,420
-3,497
| -5% | -$130K | 0.03% | 569 |
|
|
2021
Q4 | $3.01M | Sell |
76,917
-18,635
| -20% | -$729K | 0.03% | 542 |
|
|
2021
Q3 | $3.54M | Sell |
95,552
-9,765
| -9% | -$362K | 0.04% | 504 |
|
|
2021
Q2 | $4.01M | Sell |
105,317
-15,904
| -13% | -$605K | 0.05% | 417 |
|
|
2021
Q1 | $4.47M | Sell |
121,221
-173,153
| -59% | -$6.38M | 0.06% | 359 |
|
|
2020
Q4 | $9.93M | Sell |
294,374
-194,866
| -40% | -$6.57M | 0.12% | 204 |
|
|
2020
Q3 | $14.3M | Buy |
+489,240
| New | +$14.3M | 0.27% | 86 |
|