Princeton Global Asset Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,575	Closed	-$235K	–	666
2023 Q4	$235K	Sell	6,575 -1,676	-20%	-$56.7K	0.06%	153
2023 Q3	$273K	Sell	8,251 -325	-4%	-$11.2K	0.08%	135
2023 Q2	$294K	Buy	8,576 +34	+0.4%	+$1.16K	0.09%	136
2023 Q1	$296K	Buy	8,542 +374	+5%	+$13.2K	0.09%	141
2022 Q4	$283K	Buy	8,168 +95	+1%	+$3.27K	0.09%	132
2022 Q3	$258K	Sell	8,073 -87	-1%	-$3.04K	0.09%	134
2022 Q2	$278K	Sell	8,160 -84	-1%	-$2.95K	0.09%	139
2022 Q1	$307K	Buy	8,244 +85	+1%	+$3.12K	0.09%	143
2021 Q4	$319K	Sell	8,159 -327	-4%	-$12.5K	0.09%	152
2021 Q3	$315K	Sell	8,486 -22	-0.3%	-$834	0.1%	147
2021 Q2	$324K	Sell	8,508 -263	-3%	-$9.96K	0.1%	143
2021 Q1	$323K	Sell	8,771 -2,005	-19%	-$72.5K	0.1%	143
2020 Q4	$365K	Sell	10,776 -10,757	-50%	-$341K	0.13%	132
2020 Q3	$629K	Sell	21,533 -39,963	-65%	-$1.19M	0.25%	102
2020 Q2	$1.78M	Buy	61,496 +15,794	+35%	+$441K	0.56%	65
2020 Q1	$1.18M	Buy	45,702 +33,918	+288%	+$1.11M	0.52%	61
2019 Q4	$418	Buy	11,784 +1,062	+10%	+$36.9K	0.17%	120
2019 Q3	$365K	Buy	+10,722	New	+$366K	0.21%	116