Osaic Holdings’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 | $551K | Sell |
13,232
-263
| -2% | -$11K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $559K | Buy |
13,495
+3,917
| +41% | +$162K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $397K | Sell |
9,578
-913
| -9% | -$37.9K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $428K | Buy |
10,491
+2,379
| +29% | +$97.1K | ﹤0.01% | 3025 |
|
|
2024
Q2 | $303K | Sell |
8,112
-2,694
| -25% | -$100K | ﹤0.01% | 3210 |
|
|
2024
Q1 | $405K | Sell |
10,806
-235
| -2% | -$8.8K | ﹤0.01% | 3112 |
|
|
2023
Q4 | $394K | Sell |
11,041
-11,557
| -51% | -$413K | ﹤0.01% | 3360 |
|
|
2023
Q3 | $747K | Sell |
22,598
-5,381
| -19% | -$178K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $958K | Sell |
27,979
-44,780
| -62% | -$1.53M | ﹤0.01% | 2553 |
|
|
2023
Q1 | $2.52M | Sell |
72,759
-52,697
| -42% | -$1.83M | ﹤0.01% | 1645 |
|
|
2022
Q4 | $4.34M | Buy |
125,456
+12,784
| +11% | +$442K | 0.01% | 1199 |
|
|
2022
Q3 | $3.6M | Buy |
112,672
+43,302
| +62% | +$1.38M | 0.01% | 1224 |
|
|
2022
Q2 | $2.37M | Buy |
69,370
+1,139
| +2% | +$38.9K | 0.01% | 1540 |
|
|
2022
Q1 | $2.69M | Sell |
68,231
-15,082
| -18% | -$594K | 0.01% | 1682 |
|
|
2021
Q4 | $3.26M | Sell |
83,313
-13,290
| -14% | -$520K | 0.01% | 1395 |
|
|
2021
Q3 | $3.59M | Sell |
96,603
-956
| -1% | -$35.5K | 0.01% | 1279 |
|
|
2021
Q2 | $3.72M | Sell |
97,559
-13,021
| -12% | -$496K | 0.01% | 1236 |
|
|
2021
Q1 | $4.09M | Sell |
110,580
-48,477
| -30% | -$1.79M | 0.01% | 1077 |
|
|
2020
Q4 | $5.39M | Sell |
159,057
-181,284
| -53% | -$6.14M | 0.01% | 815 |
|
|
2020
Q3 | $9.92M | Sell |
340,341
-93,342
| -22% | -$2.72M | 0.03% | 472 |
|
|
2020
Q2 | $12.6M | Buy |
433,683
+11,471
| +3% | +$333K | 0.04% | 368 |
|
|
2020
Q1 | $10.9M | Buy |
+422,212
| New | +$10.9M | 0.04% | 351 |
|