PGAM
Princeton Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,575
| Closed | -$235K | – | 666 |
|
|
2023
Q4 | $235K | Sell |
6,575
-1,676
| -20% | -$59.8K | 0.06% | 153 |
|
|
2023
Q3 | $273K | Sell |
8,251
-325
| -4% | -$10.7K | 0.08% | 135 |
|
|
2023
Q2 | $294K | Buy |
8,576
+34
| +0.4% | +$1.17K | 0.09% | 136 |
|
|
2023
Q1 | $296K | Buy |
8,542
+374
| +5% | +$13K | 0.09% | 141 |
|
|
2022
Q4 | $283K | Buy |
8,168
+95
| +1% | +$3.29K | 0.09% | 132 |
|
|
2022
Q3 | $258K | Sell |
8,073
-87
| -1% | -$2.78K | 0.09% | 134 |
|
|
2022
Q2 | $278K | Sell |
8,160
-84
| -1% | -$2.86K | 0.09% | 139 |
|
|
2022
Q1 | $307K | Buy |
8,244
+85
| +1% | +$3.17K | 0.09% | 143 |
|
|
2021
Q4 | $319K | Sell |
8,159
-327
| -4% | -$12.8K | 0.09% | 152 |
|
|
2021
Q3 | $315K | Sell |
8,486
-22
| -0.3% | -$817 | 0.1% | 147 |
|
|
2021
Q2 | $324K | Sell |
8,508
-263
| -3% | -$10K | 0.1% | 143 |
|
|
2021
Q1 | $323K | Sell |
8,771
-2,005
| -19% | -$73.8K | 0.1% | 143 |
|
|
2020
Q4 | $365K | Sell |
10,776
-10,757
| -50% | -$364K | 0.13% | 132 |
|
|
2020
Q3 | $629K | Sell |
21,533
-39,963
| -65% | -$1.17M | 0.25% | 102 |
|
|
2020
Q2 | $1.78M | Buy |
61,496
+15,794
| +35% | +$458K | 0.56% | 65 |
|
|
2020
Q1 | $1.18M | Buy |
45,702
+33,918
| +288% | +$877K | 0.52% | 61 |
|
|
2019
Q4 | $418 | Buy |
11,784
+1,062
| +10% | +$38 | 0.17% | 120 |
|
|
2019
Q3 | $365K | Buy |
+10,722
| New | +$365K | 0.21% | 116 |
|