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O'Shaughnessy Asset Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SMMV Stock Details SMMV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$81.2K Sell
1,933
-382
-17% -$16K ﹤0.01% 1982
2025
Q1 		$96K Sell
2,315
-1,971
-46% -$81.7K ﹤0.01% 1902
2024
Q4 		$178K Buy
+4,286
New +$178K ﹤0.01% 1775