Mercer Global Advisors’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
497,382
-45,950
| -8% | -$1.93M | 0.04% | 216 |
|
|
2025
Q1 | $22.5M | Sell |
543,332
-50,697
| -9% | -$2.1M | 0.05% | 203 |
|
|
2024
Q4 | $24.6M | Sell |
594,029
-165,928
| -22% | -$6.88M | 0.06% | 177 |
|
|
2024
Q3 | $30.9M | Sell |
759,957
-102,307
| -12% | -$4.16M | 0.07% | 151 |
|
|
2024
Q2 | $32.2M | Sell |
862,264
-387,040
| -31% | -$14.4M | 0.09% | 139 |
|
|
2024
Q1 | $46.8M | Sell |
1,249,304
-3,080,028
| -71% | -$115M | 0.13% | 107 |
|
|
2023
Q4 | $155M | Buy |
4,329,332
+488,954
| +13% | +$17.5M | 0.46% | 47 |
|
|
2023
Q3 | $127M | Buy |
3,840,378
+576,268
| +18% | +$19M | 0.48% | 44 |
|
|
2023
Q2 | $112M | Buy |
3,264,110
+602,567
| +23% | +$20.7M | 0.44% | 45 |
|
|
2023
Q1 | $92.3M | Buy |
2,661,543
+387,649
| +17% | +$13.4M | 0.42% | 45 |
|
|
2022
Q4 | $78.7M | Buy |
2,273,894
+483,818
| +27% | +$16.7M | 0.39% | 42 |
|
|
2022
Q3 | $57.1M | Buy |
1,790,076
+337,066
| +23% | +$10.8M | 0.34% | 52 |
|
|
2022
Q2 | $49.5M | Buy |
1,453,010
+267,630
| +23% | +$9.12M | 0.3% | 53 |
|
|
2022
Q1 | $44.1M | Buy |
1,185,380
+182,375
| +18% | +$6.78M | 0.26% | 61 |
|
|
2021
Q4 | $39.2M | Buy |
1,003,005
+270,036
| +37% | +$10.6M | 0.24% | 68 |
|
|
2021
Q3 | $27.2M | Buy |
732,969
+153,743
| +27% | +$5.7M | 0.19% | 85 |
|
|
2021
Q2 | $22M | Buy |
579,226
+110,032
| +23% | +$4.19M | 0.17% | 105 |
|
|
2021
Q1 | $17.3M | Buy |
469,194
+89,402
| +24% | +$3.29M | 0.16% | 107 |
|
|
2020
Q4 | $12.9M | Buy |
379,792
+97,427
| +35% | +$3.3M | 0.16% | 95 |
|
|
2020
Q3 | $8.25M | Buy |
282,365
+121,050
| +75% | +$3.54M | 0.12% | 126 |
|
|
2020
Q2 | $4.68M | Buy |
161,315
+55,443
| +52% | +$1.61M | 0.08% | 178 |
|
|
2020
Q1 | $2.74M | Buy |
105,872
+33,562
| +46% | +$868K | 0.06% | 256 |
|
|
2019
Q4 | $2.57M | Buy |
72,310
+30,847
| +74% | +$1.09M | 0.05% | 287 |
|
|
2019
Q3 | $1.42M | Buy |
41,463
+10,845
| +35% | +$372K | 0.03% | 386 |
|
|
2019
Q2 | $1.02M | Buy |
30,618
+2,448
| +9% | +$81.6K | 0.03% | 456 |
|
|
2019
Q1 | $908K | Buy |
+28,170
| New | +$908K | 0.03% | 436 |
|