MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
14,256
+5,063
| +55% | +$213K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $381K | Sell |
9,193
-1,002
| -10% | -$41.5K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $423K | Sell |
10,195
-2,351
| -19% | -$97.5K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $512K | Sell |
12,546
-15,411
| -55% | -$629K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $1.04M | Sell |
27,957
-56,912
| -67% | -$2.12M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $3.18M | Buy |
84,869
+3,005
| +4% | +$113K | 0.01% | 843 |
|
|
2023
Q4 | $2.92M | Buy |
81,864
+1,894
| +2% | +$67.6K | 0.01% | 832 |
|
|
2023
Q3 | $2.64M | Sell |
79,970
-10,796
| -12% | -$357K | 0.01% | 780 |
|
|
2023
Q2 | $3.11M | Buy |
90,766
+9,979
| +12% | +$342K | 0.02% | 713 |
|
|
2023
Q1 | $2.8M | Sell |
80,787
-13,175
| -14% | -$457K | 0.02% | 657 |
|
|
2022
Q4 | $3.25M | Buy |
93,962
+3,567
| +4% | +$123K | 0.02% | 640 |
|
|
2022
Q3 | $2.89M | Sell |
90,395
-121
| -0.1% | -$3.86K | 0.02% | 611 |
|
|
2022
Q2 | $3.08M | Sell |
90,516
-4,030
| -4% | -$137K | 0.02% | 586 |
|
|
2022
Q1 | $3.52M | Buy |
94,546
+6,703
| +8% | +$249K | 0.02% | 571 |
|
|
2021
Q4 | $3.43M | Sell |
87,843
-2,298
| -3% | -$89.8K | 0.02% | 558 |
|
|
2021
Q3 | $3.34M | Sell |
90,141
-9,074
| -9% | -$336K | 0.03% | 545 |
|
|
2021
Q2 | $3.77M | Sell |
99,215
-55,559
| -36% | -$2.11M | 0.03% | 478 |
|
|
2021
Q1 | $5.7M | Sell |
154,774
-39,799
| -20% | -$1.47M | 0.05% | 334 |
|
|
2020
Q4 | $6.59M | Buy |
194,573
+1,559
| +0.8% | +$52.8K | 0.07% | 268 |
|
|
2020
Q3 | $5.64M | Buy |
193,014
+12,459
| +7% | +$364K | 0.07% | 258 |
|
|
2020
Q2 | $5.23M | Buy |
180,555
+48,199
| +36% | +$1.4M | 0.07% | 255 |
|
|
2020
Q1 | $3.42M | Buy |
132,356
+224
| +0.2% | +$5.79K | 0.06% | 285 |
|
|
2019
Q4 | $4.69M | Buy |
132,132
+8,101
| +7% | +$287K | 0.07% | 271 |
|
|
2019
Q3 | $4.26M | Buy |
124,031
+8,474
| +7% | +$291K | 0.07% | 268 |
|
|
2019
Q2 | $3.85M | Buy |
115,557
+11,271
| +11% | +$376K | 0.06% | 304 |
|
|
2019
Q1 | $3.36M | Buy |
104,286
+23,689
| +29% | +$764K | 0.05% | 323 |
|
|
2018
Q4 | $2.34M | Buy |
80,597
+29,270
| +57% | +$850K | 0.04% | 373 |
|
|
2018
Q3 | $1.68M | Buy |
+51,327
| New | +$1.68M | 0.03% | 505 |
|