LPL Financial’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 | $6.88M | Buy |
163,857
+23,804
| +17% | +$1M | ﹤0.01% | 2039 |
|
|
2025
Q1 | $5.81M | Sell |
140,053
-4,038
| -3% | -$167K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $5.97M | Sell |
144,091
-7,073
| -5% | -$293K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $6.17M | Sell |
151,164
-2,519
| -2% | -$103K | ﹤0.01% | 1807 |
|
|
2024
Q2 | $5.73M | Sell |
153,683
-18,384
| -11% | -$686K | ﹤0.01% | 1743 |
|
|
2024
Q1 | $6.44M | Sell |
172,067
-34,980
| -17% | -$1.31M | ﹤0.01% | 1597 |
|
|
2023
Q4 | $7.39M | Buy |
207,047
+15,108
| +8% | +$539K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $6.34M | Sell |
191,939
-54,713
| -22% | -$1.81M | ﹤0.01% | 1453 |
|
|
2023
Q2 | $8.46M | Sell |
246,652
-21,723
| -8% | -$745K | 0.01% | 1225 |
|
|
2023
Q1 | $9.31M | Sell |
268,375
-16,481
| -6% | -$572K | 0.01% | 1127 |
|
|
2022
Q4 | $9.86M | Sell |
284,856
-28,061
| -9% | -$971K | 0.01% | 1032 |
|
|
2022
Q3 | $9.99M | Buy |
312,917
+10,843
| +4% | +$346K | 0.01% | 955 |
|
|
2022
Q2 | $10.3M | Sell |
302,074
-14,726
| -5% | -$502K | 0.01% | 944 |
|
|
2022
Q1 | $11.8M | Sell |
316,800
-4,701
| -1% | -$175K | 0.01% | 908 |
|
|
2021
Q4 | $12.6M | Sell |
321,501
-36,656
| -10% | -$1.43M | 0.01% | 888 |
|
|
2021
Q3 | $13.3M | Sell |
358,157
-2,860
| -0.8% | -$106K | 0.01% | 809 |
|
|
2021
Q2 | $13.7M | Sell |
361,017
-44,395
| -11% | -$1.69M | 0.01% | 749 |
|
|
2021
Q1 | $14.9M | Buy |
405,412
+27,024
| +7% | +$996K | 0.02% | 649 |
|
|
2020
Q4 | $12.8M | Sell |
378,388
-10,071
| -3% | -$341K | 0.02% | 637 |
|
|
2020
Q3 | $11.4M | Sell |
388,459
-93,378
| -19% | -$2.73M | 0.02% | 591 |
|
|
2020
Q2 | $14M | Buy |
481,837
+60,631
| +14% | +$1.76M | 0.02% | 480 |
|
|
2020
Q1 | $10.9M | Buy |
421,206
+43,314
| +11% | +$1.12M | 0.02% | 476 |
|
|
2019
Q4 | $13.4M | Buy |
377,892
+48,174
| +15% | +$1.71M | 0.02% | 479 |
|
|
2019
Q3 | $11.3M | Buy |
329,718
+45,844
| +16% | +$1.57M | 0.02% | 490 |
|
|
2019
Q2 | $9.46M | Buy |
283,874
+54,827
| +24% | +$1.83M | 0.02% | 535 |
|
|
2019
Q1 | $7.38M | Buy |
229,047
+74,913
| +49% | +$2.41M | 0.02% | 610 |
|
|
2018
Q4 | $4.48M | Buy |
154,134
+94,645
| +159% | +$2.75M | 0.01% | 715 |
|
|
2018
Q3 | $1.94M | Buy |
59,489
+12,762
| +27% | +$417K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $1.46M | Buy |
46,727
+275
| +0.6% | +$8.58K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $1.33M | Buy |
46,452
+5,796
| +14% | +$166K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $1.19M | Buy |
40,656
+11,331
| +39% | +$331K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $830K | Buy |
29,325
+2,590
| +10% | +$73.3K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $736K | Buy |
26,735
+3,687
| +16% | +$102K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $615K | Sell |
23,048
-33,297
| -59% | -$888K | ﹤0.01% | 1622 |
|
|
2016
Q4 | $1.46M | Buy |
56,345
+18,072
| +47% | +$469K | 0.01% | 966 |
|
|
2016
Q3 | $937K | Buy |
+38,273
| New | +$937K | 0.01% | 1246 |
|