Pacific Center for Financial Services’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 | $26.7K | Hold |
635
| – | – | 0.01% | 232 |
|
|
2025
Q1 | $26.3K | Sell |
635
-119
| -16% | -$4.93K | 0.01% | 233 |
|
|
2024
Q4 | $31.3K | Hold |
754
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $30.8K | Hold |
754
| – | – | 0.01% | 218 |
|
|
2024
Q2 | $28.1K | Sell |
754
-80
| -10% | -$2.98K | 0.01% | 222 |
|
|
2024
Q1 | $31.2K | Hold |
834
| – | – | 0.01% | 216 |
|
|
2023
Q4 | $29.8K | Sell |
834
-749
| -47% | -$26.7K | 0.01% | 200 |
|
|
2023
Q3 | $52.3K | Sell |
1,583
-95
| -6% | -$3.14K | 0.02% | 167 |
|
|
2023
Q2 | $57.5K | Hold |
1,678
| – | – | 0.02% | 154 |
|
|
2023
Q1 | $58.2K | Buy |
+1,678
| New | +$58.2K | 0.02% | 158 |
|
|
2022
Q3 | $43K | Hold |
1,339
| – | – | 0.02% | 165 |
|
|
2022
Q2 | $46K | Hold |
1,339
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $50K | Sell |
1,339
-309
| -19% | -$11.5K | 0.02% | 162 |
|
|
2021
Q4 | $64K | Buy |
1,648
+2
| +0.1% | +$78 | 0.03% | 150 |
|
|
2021
Q3 | $61K | Sell |
1,646
-708
| -30% | -$26.2K | 0.03% | 145 |
|
|
2021
Q2 | $90K | Buy |
2,354
+1
| +0% | +$38 | 0.04% | 120 |
|
|
2021
Q1 | $87K | Hold |
2,353
| – | – | 0.04% | 120 |
|
|
2020
Q4 | $80K | Sell |
2,353
-2,790
| -54% | -$94.9K | 0.03% | 113 |
|
|
2020
Q3 | $150K | Sell |
5,143
-1,674
| -25% | -$48.8K | 0.06% | 66 |
|
|
2020
Q2 | $198K | Sell |
6,817
-1,975
| -22% | -$57.4K | 0.1% | 53 |
|
|
2020
Q1 | $227K | Sell |
8,792
-240,933
| -96% | -$6.22M | 0.14% | 42 |
|
|
2019
Q4 | $8.86M | Buy |
249,725
+3,628
| +1% | +$129K | 3.89% | 8 |
|
|
2019
Q3 | $8.45M | Buy |
246,097
+14,232
| +6% | +$489K | 4.13% | 8 |
|
|
2019
Q2 | $7.73M | Buy |
+231,865
| New | +$7.73M | 3.96% | 9 |
|