NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,248
| Closed | -$214K | – | 543 |
|
|
2023
Q2 | $214K | Buy |
+6,248
| New | +$214K | 0.02% | 496 |
|
|
2023
Q1 | – | Sell |
-12,486
| Closed | -$432K | – | 545 |
|
|
2022
Q4 | $432K | Sell |
12,486
-1,055
| -8% | -$36.5K | 0.04% | 338 |
|
|
2022
Q3 | $432K | Hold |
13,541
| – | – | 0.04% | 316 |
|
|
2022
Q2 | $461K | Sell |
13,541
-303
| -2% | -$10.3K | 0.04% | 319 |
|
|
2022
Q1 | $515K | Sell |
13,844
-1,933
| -12% | -$71.9K | 0.04% | 324 |
|
|
2021
Q4 | $617K | Hold |
15,777
| – | – | 0.05% | 290 |
|
|
2021
Q3 | $585K | Sell |
15,777
-170
| -1% | -$6.3K | 0.05% | 287 |
|
|
2021
Q2 | $607K | Hold |
15,947
| – | – | 0.06% | 272 |
|
|
2021
Q1 | $588K | Sell |
15,947
-939
| -6% | -$34.6K | 0.06% | 278 |
|
|
2020
Q4 | $572K | Hold |
16,886
| – | – | 0.07% | 244 |
|
|
2020
Q3 | $493K | Sell |
16,886
-1,117
| -6% | -$32.6K | 0.08% | 166 |
|
|
2020
Q2 | $522K | Sell |
18,003
-1,188
| -6% | -$34.4K | 0.07% | 232 |
|
|
2020
Q1 | $496 | Buy |
19,191
+93
| +0.5% | +$2 | 0.01% | 228 |
|
|
2019
Q4 | $677K | Sell |
19,098
-1,508
| -7% | -$53.5K | 0.12% | 183 |
|
|
2019
Q3 | $707K | Buy |
20,606
+438
| +2% | +$15K | 0.13% | 162 |
|
|
2019
Q2 | $672K | Buy |
20,168
+905
| +5% | +$30.2K | 0.13% | 156 |
|
|
2019
Q1 | $621K | Buy |
+19,263
| New | +$621K | 0.13% | 159 |
|