Patriot Investment Management Group’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 | $941K | Hold |
22,399
| – | – | 0.07% | 111 |
|
|
2025
Q1 | $928K | Sell |
22,399
-818
| -4% | -$33.9K | 0.07% | 111 |
|
|
2024
Q4 | $963K | Buy |
23,217
+2,445
| +12% | +$101K | 0.07% | 109 |
|
|
2024
Q3 | $847K | Hold |
20,772
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $775K | Hold |
20,772
| – | – | 0.06% | 125 |
|
|
2024
Q1 | $778K | Buy |
20,772
+1,277
| +7% | +$47.8K | 0.06% | 120 |
|
|
2023
Q4 | $696K | Hold |
19,495
| – | – | 0.06% | 132 |
|
|
2023
Q3 | $644K | Buy |
19,495
+1,353
| +7% | +$44.7K | 0.06% | 133 |
|
|
2023
Q2 | $622K | Buy |
18,142
+85
| +0.5% | +$2.91K | 0.05% | 149 |
|
|
2023
Q1 | $626K | Sell |
18,057
-445
| -2% | -$15.4K | 0.06% | 146 |
|
|
2022
Q4 | $660K | Hold |
18,502
| – | – | 0.06% | 138 |
|
|
2022
Q3 | $590K | Buy |
18,502
+710
| +4% | +$22.6K | 0.06% | 143 |
|
|
2022
Q2 | $606K | Buy |
17,792
+1,420
| +9% | +$48.4K | 0.06% | 146 |
|
|
2022
Q1 | $608K | Buy |
16,372
+1,415
| +9% | +$52.5K | 0.05% | 157 |
|
|
2021
Q4 | $584K | Buy |
14,957
+585
| +4% | +$22.8K | 0.05% | 162 |
|
|
2021
Q3 | $532K | Buy |
14,372
+941
| +7% | +$34.8K | 0.05% | 167 |
|
|
2021
Q2 | $510K | Buy |
13,431
+1,240
| +10% | +$47.1K | 0.05% | 168 |
|
|
2021
Q1 | $449K | Hold |
12,191
| – | – | 0.04% | 168 |
|
|
2020
Q4 | $413K | Hold |
12,191
| – | – | 0.06% | 132 |
|
|
2020
Q3 | $356K | Buy |
12,191
+1,630
| +15% | +$47.6K | 0.04% | 171 |
|
|
2020
Q2 | $306K | Buy |
10,561
+865
| +9% | +$25.1K | 0.04% | 180 |
|
|
2020
Q1 | $250K | Buy |
9,696
+3,215
| +50% | +$82.9K | 0.04% | 181 |
|
|
2019
Q4 | $229K | Buy |
+6,481
| New | +$229K | 0.03% | 205 |
|