Leelyn Smith’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648K	Sell	14,848 -1,721	-10%	-$76.7K	0.09%	112
2025 Q4	$718K	Sell	16,569 -12,754	-43%	-$547K	0.1%	108
2025 Q3	$1.26M	Buy	29,323 +362	+1%	+$15.4K	0.19%	94
2025 Q2	$1.22M	Hold	28,961	–	–	0.2%	91
2025 Q1	$1.2M	Sell	28,961 -349	-1%	-$14.6K	0.21%	89
2024 Q4	$1.22M	Hold	29,310	–	–	0.22%	89
2024 Q3	$1.2M	Sell	29,310 -55	-0.2%	-$2.16K	0.22%	88
2024 Q2	$1.1M	Sell	29,365 -1,354	-4%	-$49.9K	0.21%	86
2024 Q1	$1.15M	Buy	30,719 +1,354	+5%	+$48.8K	0.23%	86
2023 Q4	$1.05M	Sell	29,365 -2,429	-8%	-$82.2K	0.23%	86
2023 Q3	$1.05M	Sell	31,794 -1,088	-3%	-$37.3K	0.26%	81
2023 Q2	$1.13M	Hold	32,882	–	–	0.27%	80
2023 Q1	$1.14M	Sell	32,882 -26,274	-44%	-$928K	0.29%	73
2022 Q4	$2.05M	Buy	59,156 +22,165	+60%	+$762K	0.56%	60
2022 Q3	$1.18M	Sell	36,991 -11,571	-24%	-$404K	0.41%	64
2022 Q2	$1.66M	Sell	48,562 -3,310	-6%	-$116K	0.43%	61
2022 Q1	$1.93M	Sell	51,872 -891	-2%	-$32.7K	0.5%	58
2021 Q4	$2.06M	Sell	52,763 -1,072	-2%	-$41K	0.55%	52
2021 Q3	$2M	Sell	53,835 -346,672	-87%	-$13.1M	0.58%	49
2021 Q2	$15.2M	Sell	400,507 -5,074	-1%	-$192K	4.49%	5
2021 Q1	$14.9M	Buy	405,581 +53,990	+15%	+$1.95M	4.45%	4
2020 Q4	$13.8M	Sell	351,591 -76,173	-18%	-$2.42M	4.42%	5
2020 Q3	$12.5M	Buy	427,764 +72,632	+20%	+$2.17M	4.41%	5
2020 Q2	$11.4M	Buy	355,132 +88,149	+33%	+$2.46M	4.7%	5
2020 Q1	$6.9M	Sell	266,983 -32,854	-11%	-$1.08M	3.68%	5
2019 Q4	$10.6K	Buy	+299,837	New	+$10.4M	5.12%	4