Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,804
| Closed | -$214K | – | 156 |
|
|
2021
Q1 | $214K | Sell |
5,804
-34,756
| -86% | -$1.28M | 0.02% | 138 |
|
|
2020
Q4 | $1.38M | Sell |
40,560
-19,900
| -33% | -$675K | 0.2% | 61 |
|
|
2020
Q3 | $1.77M | Sell |
60,460
-3,913
| -6% | -$114K | 0.23% | 50 |
|
|
2020
Q2 | $1.87K | Sell |
64,373
-153,494
| -70% | -$4.47K | 0.11% | 47 |
|
|
2020
Q1 | $5.71M | Sell |
217,867
-8,189
| -4% | -$215K | 0.86% | 29 |
|
|
2019
Q4 | $8.04M | Buy |
226,056
+2,139
| +1% | +$76.1K | 1.08% | 25 |
|
|
2019
Q3 | $7.73M | Buy |
223,917
+7,715
| +4% | +$266K | 1.02% | 26 |
|
|
2019
Q2 | $7.28M | Buy |
216,202
+4,590
| +2% | +$155K | 1.04% | 29 |
|
|
2019
Q1 | $6.94M | Sell |
211,612
-179,127
| -46% | -$5.87M | 1.01% | 28 |
|
|
2018
Q4 | $13M | Buy |
390,739
+2,290
| +0.6% | +$76.1K | 1.97% | 16 |
|
|
2018
Q3 | $12.9M | Buy |
388,449
+336,999
| +655% | +$11.2M | 1.96% | 16 |
|
|
2018
Q2 | $1.71M | Buy |
51,450
+34,450
| +203% | +$1.15M | 0.27% | 39 |
|
|
2018
Q1 | $488K | Hold |
17,000
| – | – | 0.08% | 60 |
|
|
2017
Q4 | $496K | Buy |
17,000
+500
| +3% | +$14.6K | 0.07% | 71 |
|
|
2017
Q3 | $467K | Buy |
16,500
+6,500
| +65% | +$184K | 0.07% | 72 |
|
|
2017
Q2 | $275K | Buy |
+10,000
| New | +$275K | 0.04% | 94 |
|