Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $102K | Sell |
2,600
-895
| -26% | -$35.1K | 0.01% | 1150 |
|
|
2021
Q3 | $130K | Buy |
3,495
+1
| +0% | +$37 | 0.01% | 1012 |
|
|
2021
Q2 | $133K | Sell |
3,494
-29
| -0.8% | -$1.1K | 0.01% | 981 |
|
|
2021
Q1 | $130K | Sell |
3,523
-226
| -6% | -$8.34K | 0.01% | 919 |
|
|
2020
Q4 | $127K | Buy |
3,749
+1,293
| +53% | +$43.8K | 0.01% | 879 |
|
|
2020
Q3 | $72K | Buy |
+2,456
| New | +$72K | 0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-1,622
| Closed | -$42K | – | 1705 |
|
|
2020
Q1 | $42K | Buy |
1,622
+1,108
| +216% | +$28.7K | 0.01% | 1044 |
|
|
2019
Q4 | $18K | Buy |
514
+59
| +13% | +$2.07K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $16K | Buy |
+455
| New | +$16K | ﹤0.01% | 1535 |
|