Moloney Securities Asset Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.52M Buy
2025
Q1
$1.45M Buy
2024
Q4
$1.23M Buy
2024
Q3
$1.16M Buy
2024
Q2
$955K Buy
2024
Q1
$323K Buy
2023
Q4
$218K Sell
2023
Q3
$202K Sell
2023
Q2
$253K Sell
2023
Q1
$263K Buy
2022
Q4
$257K Sell
2022
Q3
$263K Sell
2022
Q2
$299K Sell
2022
Q1
$327K Sell
2021
Q4
$348K Sell
2021
Q3
$361K Buy
2021
Q2
$369K Buy
2021
Q1
$318K Sell
2020
Q4
$384K Sell
2020
Q3
$335K Buy