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MAI Capital Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

MAI Capital Management’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.5K Sell
346
-275
-44% -$11.5K ﹤0.01% 2366
2025
Q1 		$25.7K Buy
621
+345
+125% +$14.3K ﹤0.01% 1949
2024
Q4 		$11.4K Buy
+276
New +$11.4K ﹤0.01% 2312