Morgan Stanley’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 | $510K | Buy |
12,142
+4,441
| +58% | +$187K | ﹤0.01% | 5451 |
|
|
2025
Q1 | $319K | Sell |
7,701
-204
| -3% | -$8.46K | ﹤0.01% | 5534 |
|
|
2024
Q4 | $328K | Sell |
7,905
-2,482
| -24% | -$103K | ﹤0.01% | 5591 |
|
|
2024
Q3 | $424K | Buy |
10,387
+1,682
| +19% | +$68.6K | ﹤0.01% | 5476 |
|
|
2024
Q2 | $325K | Buy |
8,705
+985
| +13% | +$36.7K | ﹤0.01% | 5477 |
|
|
2024
Q1 | $289K | Sell |
7,720
-5,812
| -43% | -$218K | ﹤0.01% | 5579 |
|
|
2023
Q4 | $483K | Buy |
13,532
+4,471
| +49% | +$160K | ﹤0.01% | 5627 |
|
|
2023
Q3 | $299K | Sell |
9,061
-939
| -9% | -$31K | ﹤0.01% | 5399 |
|
|
2023
Q2 | $343K | Buy |
10,000
+3,160
| +46% | +$108K | ﹤0.01% | 5405 |
|
|
2023
Q1 | $237K | Buy |
6,840
+361
| +6% | +$12.5K | ﹤0.01% | 5629 |
|
|
2022
Q4 | $224K | Sell |
6,479
-961
| -13% | -$33.3K | ﹤0.01% | 5619 |
|
|
2022
Q3 | $237K | Buy |
7,440
+401
| +6% | +$12.8K | ﹤0.01% | 5647 |
|
|
2022
Q2 | $240K | Sell |
7,039
-480
| -6% | -$16.4K | ﹤0.01% | 5799 |
|
|
2022
Q1 | $280K | Buy |
7,519
+4,388
| +140% | +$163K | ﹤0.01% | 5731 |
|
|
2021
Q4 | $122K | Sell |
3,131
-985
| -24% | -$38.4K | ﹤0.01% | 6323 |
|
|
2021
Q3 | $153K | Buy |
4,116
+762
| +23% | +$28.3K | ﹤0.01% | 6136 |
|
|
2021
Q2 | $128K | Buy |
3,354
+740
| +28% | +$28.2K | ﹤0.01% | 6236 |
|
|
2021
Q1 | $96K | Sell |
2,614
-1
| -0% | -$37 | ﹤0.01% | 6041 |
|
|
2020
Q4 | $89K | Buy |
2,615
+373
| +17% | +$12.7K | ﹤0.01% | 5959 |
|
|
2020
Q3 | $66K | Buy |
2,242
+408
| +22% | +$12K | ﹤0.01% | 5608 |
|
|
2020
Q2 | $53K | Sell |
1,834
-676
| -27% | -$19.5K | ﹤0.01% | 5660 |
|
|
2020
Q1 | $65K | Buy |
2,510
+584
| +30% | +$15.1K | ﹤0.01% | 5362 |
|
|
2019
Q4 | $68K | Buy |
1,926
+122
| +7% | +$4.31K | ﹤0.01% | 5778 |
|
|
2019
Q3 | $62K | Hold |
1,804
| – | – | ﹤0.01% | 5628 |
|
|
2019
Q2 | $60K | Buy |
1,804
+455
| +34% | +$15.1K | ﹤0.01% | 5530 |
|
|
2019
Q1 | $43K | Hold |
1,349
| – | – | ﹤0.01% | 5735 |
|
|
2018
Q4 | $39K | Buy |
+1,349
| New | +$39K | ﹤0.01% | 5825 |
|