PNC Financial Services Group’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 | $57.8K | Hold |
1,375
| – | – | ﹤0.01% | 3030 |
|
|
2025
Q1 | $57K | Hold |
1,375
| – | – | ﹤0.01% | 3023 |
|
|
2024
Q4 | $57K | Hold |
1,375
| – | – | ﹤0.01% | 3029 |
|
|
2024
Q3 | $56.1K | Hold |
1,375
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q2 | $51.3K | Buy |
1,375
+1,320
| +2,400% | +$49.2K | ﹤0.01% | 3022 |
|
|
2024
Q1 | $2.06K | Sell |
55
-503
| -90% | -$18.8K | ﹤0.01% | 4186 |
|
|
2023
Q4 | $19.9K | Buy |
558
+441
| +377% | +$15.7K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $3.87K | Buy |
117
+62
| +113% | +$2.05K | ﹤0.01% | 4056 |
|
|
2023
Q2 | $1.89K | Sell |
55
-55
| -50% | -$1.89K | ﹤0.01% | 4397 |
|
|
2023
Q1 | $3.82K | Buy |
+110
| New | +$3.82K | ﹤0.01% | 4127 |
|
|
2022
Q1 | – | Sell |
-439
| Closed | -$17K | – | 4690 |
|
|
2021
Q4 | $17K | Hold |
439
| – | – | ﹤0.01% | 3618 |
|
|
2021
Q3 | $16K | Hold |
439
| – | – | ﹤0.01% | 3603 |
|
|
2021
Q2 | $17K | Sell |
439
-697
| -61% | -$27K | ﹤0.01% | 3543 |
|
|
2021
Q1 | $42K | Buy |
+1,136
| New | +$42K | ﹤0.01% | 3084 |
|