Marcum Wealth’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 |
-23,638
| Closed | -$882K | – | 423 |
|
|
2024
Q2 | $882K | Sell |
23,638
-7
| -0% | -$261 | 0.09% | 115 |
|
|
2024
Q1 | $886K | Buy |
23,645
+1,011
| +4% | +$37.9K | 0.09% | 119 |
|
|
2023
Q4 | $808K | Buy |
22,634
+237
| +1% | +$8.46K | 0.09% | 122 |
|
|
2023
Q3 | $740K | Buy |
22,397
+773
| +4% | +$25.5K | 0.09% | 118 |
|
|
2023
Q2 | $741K | Buy |
21,624
+143
| +0.7% | +$4.9K | 0.09% | 121 |
|
|
2023
Q1 | $745K | Buy |
21,481
+379
| +2% | +$13.1K | 0.09% | 127 |
|
|
2022
Q4 | $730K | Sell |
21,102
-1,701
| -7% | -$58.9K | 0.1% | 123 |
|
|
2022
Q3 | $728K | Sell |
22,803
-1,208
| -5% | -$38.6K | 0.11% | 113 |
|
|
2022
Q2 | $818K | Buy |
24,011
+1,162
| +5% | +$39.6K | 0.12% | 107 |
|
|
2022
Q1 | $850K | Buy |
22,849
+920
| +4% | +$34.2K | 0.12% | 114 |
|
|
2021
Q4 | $857K | Buy |
21,929
+331
| +2% | +$12.9K | 0.12% | 117 |
|
|
2021
Q3 | $801K | Buy |
21,598
+380
| +2% | +$14.1K | 0.13% | 117 |
|
|
2021
Q2 | $807K | Buy |
21,218
+747
| +4% | +$28.4K | 0.13% | 116 |
|
|
2021
Q1 | $754K | Buy |
+20,471
| New | +$754K | 0.12% | 124 |
|