MSAM
Moloney Securities Asset Management’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 | $1.52M | Buy |
36,205
+1,327
| +4% | +$55.7K | 0.19% | 132 |
|
|
2025
Q1 | $1.45M | Buy |
34,878
+5,233
| +18% | +$217K | 0.2% | 128 |
|
|
2024
Q4 | $1.23M | Buy |
29,645
+1,186
| +4% | +$49.2K | 0.16% | 149 |
|
|
2024
Q3 | $1.16M | Buy |
28,459
+2,847
| +11% | +$116K | 0.16% | 157 |
|
|
2024
Q2 | $955K | Buy |
25,612
+16,976
| +197% | +$633K | 0.14% | 166 |
|
|
2024
Q1 | $323K | Buy |
8,636
+2,529
| +41% | +$94.7K | 0.05% | 331 |
|
|
2023
Q4 | $218K | Sell |
6,107
-3
| -0% | -$107 | 0.03% | 392 |
|
|
2023
Q3 | $202K | Sell |
6,110
-1,284
| -17% | -$42.4K | 0.04% | 380 |
|
|
2023
Q2 | $253K | Sell |
7,394
-192
| -3% | -$6.58K | 0.04% | 338 |
|
|
2023
Q1 | $263K | Buy |
7,586
+154
| +2% | +$5.34K | 0.05% | 338 |
|
|
2022
Q4 | $257K | Sell |
7,432
-807
| -10% | -$27.9K | 0.06% | 318 |
|
|
2022
Q3 | $263K | Sell |
8,239
-536
| -6% | -$17.1K | 0.06% | 290 |
|
|
2022
Q2 | $299K | Sell |
8,775
-22
| -0.3% | -$750 | 0.07% | 270 |
|
|
2022
Q1 | $327K | Sell |
8,797
-110
| -1% | -$4.09K | 0.06% | 281 |
|
|
2021
Q4 | $348K | Sell |
8,907
-839
| -9% | -$32.8K | 0.06% | 294 |
|
|
2021
Q3 | $361K | Buy |
9,746
+59
| +0.6% | +$2.19K | 0.07% | 284 |
|
|
2021
Q2 | $369K | Buy |
9,687
+1,050
| +12% | +$40K | 0.07% | 278 |
|
|
2021
Q1 | $318K | Sell |
8,637
-2,700
| -24% | -$99.4K | 0.06% | 301 |
|
|
2020
Q4 | $384K | Sell |
11,337
-120
| -1% | -$4.07K | 0.09% | 238 |
|
|
2020
Q3 | $335K | Buy |
+11,457
| New | +$335K | 0.09% | 223 |
|