Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,974
| Closed | -$521K | – | 802 |
|
|
2024
Q2 | $521K | Buy |
+13,974
| New | +$521K | 0.02% | 478 |
|
|
2020
Q3 | – | Sell |
-43,269
| Closed | -$1.26M | – | 575 |
|
|
2020
Q2 | $1.26M | Sell |
43,269
-657
| -1% | -$19.1K | 0.1% | 216 |
|
|
2020
Q1 | $1.13M | Sell |
43,926
-3,532
| -7% | -$90.8K | 0.14% | 184 |
|
|
2019
Q4 | $1.69M | Sell |
47,458
-1,352
| -3% | -$48K | 0.07% | 231 |
|
|
2019
Q3 | $1.68M | Buy |
48,810
+41,816
| +598% | +$1.44M | 0.17% | 135 |
|
|
2019
Q2 | $233K | Buy |
6,994
+14
| +0.2% | +$466 | 0.02% | 465 |
|
|
2019
Q1 | $225K | Sell |
6,980
-4,331
| -38% | -$140K | 0.02% | 464 |
|
|
2018
Q4 | $329K | Buy |
+11,311
| New | +$329K | 0.04% | 384 |
|