Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,451
| Closed | -$270K | – | 974 |
|
|
2022
Q3 | $270K | Sell |
8,451
-2,146
| -20% | -$68.6K | 0.02% | 687 |
|
|
2022
Q2 | $361K | Sell |
10,597
-952
| -8% | -$32.4K | 0.02% | 608 |
|
|
2022
Q1 | $429K | Sell |
11,549
-610
| -5% | -$22.7K | 0.02% | 628 |
|
|
2021
Q4 | $475K | Buy |
12,159
+3,119
| +35% | +$122K | 0.02% | 614 |
|
|
2021
Q3 | $335K | Sell |
9,040
-12,484
| -58% | -$463K | 0.02% | 659 |
|
|
2021
Q2 | $819K | Sell |
21,524
-29,588
| -58% | -$1.13M | 0.05% | 385 |
|
|
2021
Q1 | $1.88M | Sell |
51,112
-57,821
| -53% | -$2.13M | 0.13% | 181 |
|
|
2020
Q4 | $3.68M | Buy |
108,933
+1,166
| +1% | +$39.3K | 0.27% | 90 |
|
|
2020
Q3 | $3.15M | Buy |
+107,767
| New | +$3.15M | 0.27% | 87 |
|