Mosaic Family Wealth Partners’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 | $559K | Buy |
13,306
+6
| +0% | +$252 | 0.07% | 124 |
|
|
2025
Q1 | $551K | Buy |
13,300
+7
| +0.1% | +$290 | 0.08% | 125 |
|
|
2024
Q4 | $551K | Buy |
13,293
+222
| +2% | +$9.2K | 0.08% | 116 |
|
|
2024
Q3 | $533K | Sell |
13,071
-3,125
| -19% | -$127K | 0.08% | 116 |
|
|
2024
Q2 | $604K | Sell |
16,196
-1,908
| -11% | -$71.2K | 0.1% | 105 |
|
|
2024
Q1 | $678K | Buy |
18,104
+1,157
| +7% | +$43.3K | 0.11% | 98 |
|
|
2023
Q4 | $605K | Sell |
16,947
-1,402
| -8% | -$50K | 0.1% | 99 |
|
|
2023
Q3 | $606K | Hold |
18,349
| – | – | 0.12% | 92 |
|
|
2023
Q2 | $629K | Sell |
18,349
-730
| -4% | -$25K | 0.12% | 91 |
|
|
2023
Q1 | $662K | Buy |
19,079
+4,652
| +32% | +$161K | 0.14% | 89 |
|
|
2022
Q4 | $499K | Buy |
+14,427
| New | +$499K | 0.14% | 101 |
|