LS
Leelyn Smith’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
28,961
| – | – | 0.2% | 91 |
|
|
2025
Q1 | $1.2M | Sell |
28,961
-349
| -1% | -$14.5K | 0.21% | 89 |
|
|
2024
Q4 | $1.22M | Hold |
29,310
| – | – | 0.22% | 89 |
|
|
2024
Q3 | $1.2M | Sell |
29,310
-55
| -0.2% | -$2.24K | 0.22% | 88 |
|
|
2024
Q2 | $1.1M | Sell |
29,365
-1,354
| -4% | -$50.5K | 0.21% | 86 |
|
|
2024
Q1 | $1.15M | Buy |
30,719
+1,354
| +5% | +$50.7K | 0.23% | 86 |
|
|
2023
Q4 | $1.05M | Sell |
29,365
-2,429
| -8% | -$86.7K | 0.23% | 86 |
|
|
2023
Q3 | $1.05M | Sell |
31,794
-1,088
| -3% | -$36K | 0.26% | 81 |
|
|
2023
Q2 | $1.13M | Hold |
32,882
| – | – | 0.27% | 80 |
|
|
2023
Q1 | $1.14M | Sell |
32,882
-26,274
| -44% | -$911K | 0.29% | 73 |
|
|
2022
Q4 | $2.05M | Buy |
59,156
+22,165
| +60% | +$767K | 0.56% | 60 |
|
|
2022
Q3 | $1.18M | Sell |
36,991
-11,571
| -24% | -$369K | 0.41% | 64 |
|
|
2022
Q2 | $1.66M | Sell |
48,562
-3,310
| -6% | -$113K | 0.43% | 61 |
|
|
2022
Q1 | $1.93M | Sell |
51,872
-891
| -2% | -$33.1K | 0.5% | 58 |
|
|
2021
Q4 | $2.06M | Sell |
52,763
-1,072
| -2% | -$41.9K | 0.55% | 52 |
|
|
2021
Q3 | $2M | Sell |
53,835
-346,672
| -87% | -$12.9M | 0.58% | 49 |
|
|
2021
Q2 | $15.2M | Sell |
400,507
-5,074
| -1% | -$193K | 4.49% | 5 |
|
|
2021
Q1 | $14.9M | Buy |
405,581
+53,990
| +15% | +$1.99M | 4.45% | 4 |
|
|
2020
Q4 | $13.8M | Sell |
351,591
-76,173
| -18% | -$3M | 4.42% | 5 |
|
|
2020
Q3 | $12.5M | Buy |
427,764
+72,632
| +20% | +$2.12M | 4.41% | 5 |
|
|
2020
Q2 | $11.4M | Buy |
355,132
+88,149
| +33% | +$2.83M | 4.7% | 5 |
|
|
2020
Q1 | $6.9M | Sell |
266,983
-32,854
| -11% | -$850K | 3.68% | 5 |
|
|
2019
Q4 | $10.6K | Buy |
+299,837
| New | +$10.6K | 5.12% | 4 |
|