OneDigital Investment 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 | $228K | Buy |
5,428
+4
| +0.1% | +$168 | ﹤0.01% | 1320 |
|
|
2025
Q1 | $225K | Buy |
5,424
+5
| +0.1% | +$207 | ﹤0.01% | 1278 |
|
|
2024
Q4 | $225K | Buy |
5,419
+6
| +0.1% | +$249 | ﹤0.01% | 1278 |
|
|
2024
Q3 | $221K | Buy |
5,413
+6
| +0.1% | +$245 | ﹤0.01% | 1314 |
|
|
2024
Q2 | $202K | Buy |
5,407
+13
| +0.2% | +$485 | ﹤0.01% | 1300 |
|
|
2024
Q1 | $202K | Sell |
5,394
-705
| -12% | -$26.4K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $218K | Sell |
6,099
-4,879
| -44% | -$174K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $363K | Sell |
10,978
-31
| -0.3% | -$1.03K | 0.01% | 742 |
|
|
2023
Q2 | $377K | Sell |
11,009
-178
| -2% | -$6.1K | 0.01% | 732 |
|
|
2023
Q1 | $388K | Buy |
11,187
+8
| +0.1% | +$277 | 0.01% | 697 |
|
|
2022
Q4 | $387K | Sell |
11,179
-41
| -0.4% | -$1.42K | 0.01% | 586 |
|
|
2022
Q3 | $358K | Buy |
11,220
+35
| +0.3% | +$1.12K | 0.01% | 550 |
|
|
2022
Q2 | $381K | Buy |
11,185
+32
| +0.3% | +$1.09K | 0.02% | 500 |
|
|
2022
Q1 | $415K | Sell |
11,153
-283
| -2% | -$10.5K | 0.02% | 494 |
|
|
2021
Q4 | $447K | Buy |
11,436
+2,835
| +33% | +$111K | 0.02% | 469 |
|
|
2021
Q3 | $319K | Buy |
+8,601
| New | +$319K | 0.01% | 551 |
|