Orion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,102
| Closed | -$376K | – | 433 |
|
|
2022
Q1 | $376K | Sell |
10,102
-1,407
| -12% | -$52.4K | 0.23% | 81 |
|
|
2021
Q4 | $450K | Sell |
11,509
-2,781
| -19% | -$109K | 0.26% | 75 |
|
|
2021
Q3 | $530K | Sell |
14,290
-357
| -2% | -$13.2K | 0.32% | 67 |
|
|
2021
Q2 | $557K | Hold |
14,647
| – | – | 0.35% | 65 |
|
|
2021
Q1 | $540K | Sell |
14,647
-8,595
| -37% | -$317K | 0.38% | 58 |
|
|
2020
Q4 | $788K | Buy |
+23,242
| New | +$788K | 0.58% | 44 |
|