PPWM
PFG Private Wealth Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56
| Closed | -$2.32K | – | 216 |
|
|
2025
Q1 | $2.32K | Hold |
56
| – | – | ﹤0.01% | 226 |
|
|
2024
Q4 | $2.32K | Sell |
56
-18
| -24% | -$746 | ﹤0.01% | 191 |
|
|
2024
Q3 | $3.02K | Hold |
74
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $2.76K | Hold |
74
| – | – | ﹤0.01% | 191 |
|
|
2024
Q1 | $2.77K | Hold |
74
| – | – | ﹤0.01% | 177 |
|
|
2023
Q4 | $2.64K | Hold |
74
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $2.45K | Hold |
74
| – | – | ﹤0.01% | 234 |
|
|
2023
Q2 | $2.54K | Hold |
74
| – | – | ﹤0.01% | 247 |
|
|
2023
Q1 | $2.57K | Hold |
74
| – | – | ﹤0.01% | 248 |
|
|
2022
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 274 |
|
|
2022
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $3K | Sell |
74
-1
| -1% | -$41 | ﹤0.01% | 271 |
|
|
2022
Q1 | $3K | Sell |
75
-34
| -31% | -$1.36K | ﹤0.01% | 265 |
|
|
2021
Q4 | $4K | Sell |
109
-1,730
| -94% | -$63.5K | ﹤0.01% | 253 |
|
|
2021
Q3 | $68K | Buy |
+1,839
| New | +$68K | 0.04% | 134 |
|
|
2021
Q1 | – | Sell |
-64,893
| Closed | -$2.2M | – | 64 |
|
|
2020
Q4 | $2.2M | Buy |
64,893
+6,368
| +11% | +$216K | 1.69% | 20 |
|
|
2020
Q3 | $1.71M | Buy |
58,525
+2,340
| +4% | +$68.4K | 1.49% | 21 |
|
|
2020
Q2 | $1.63M | Buy |
+56,185
| New | +$1.63M | 1.53% | 21 |
|