Morgan Stanley’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 | $510K | Buy |
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|
2025
Q1 | $319K | Sell |
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|
2024
Q4 | $328K | Sell |
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|
2024
Q3 | $424K | Buy |
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|
2024
Q2 | $325K | Buy |
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|
2024
Q1 | $289K | Sell |
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|
2023
Q4 | $483K | Buy |
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|
2023
Q3 | $299K | Sell |
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|
2023
Q2 | $343K | Buy |
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|
2023
Q1 | $237K | Buy |
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|
2022
Q4 | $224K | Sell |
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|
2022
Q3 | $237K | Buy |
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|
2022
Q2 | $240K | Sell |
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|
2022
Q1 | $280K | Buy |
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|
2021
Q4 | $122K | Sell |
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|
2021
Q3 | $153K | Buy |
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|
2021
Q2 | $128K | Buy |
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|
2021
Q1 | $96K | Sell |
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|
2020
Q4 | $89K | Buy |
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|
2020
Q3 | $66K | Buy |
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|
2020
Q2 | $53K | Sell |
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|
2020
Q1 | $65K | Buy |
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|
2019
Q4 | $68K | Buy |
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|
2019
Q3 | $62K | Hold |
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|
2019
Q2 | $60K | Buy |
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|
2019
Q1 | $43K | Hold |
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|
2018
Q4 | $39K | Buy |
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