NewEdge Advisors’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 | $647K | Sell |
15,393
-4,279
| -22% | -$180K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $815K | Sell |
19,672
-9,366
| -32% | -$388K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $1.2M | Sell |
29,038
-7,912
| -21% | -$328K | 0.01% | 1075 |
|
|
2024
Q3 | $1.51M | Sell |
36,950
-3,497
| -9% | -$143K | 0.01% | 922 |
|
|
2024
Q2 | $1.51M | Buy |
40,447
+33,780
| +507% | +$1.26M | 0.01% | 882 |
|
|
2024
Q1 | $250K | Buy |
6,667
+6,548
| +5,503% | +$245K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $4.25K | Sell |
119
-7,152
| -98% | -$255K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $240K | Buy |
7,271
+7,152
| +6,010% | +$236K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $4.08K | Hold |
119
| – | – | ﹤0.01% | 2878 |
|
|
2023
Q1 | $4.13K | Sell |
119
-2,011
| -94% | -$69.7K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $69.6K | Buy |
+2,130
| New | +$69.6K | ﹤0.01% | 1588 |
|