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

Princeton Global Asset Management’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,575
Closed -$235K – 662
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 		$418K Buy
11,784
+1,062
+10% +$36.9K 0.17% 120
2019
Q3 		$365K Buy
+10,722
New +$366K 0.21% 116

Other funds holding SMMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Princeton Global Asset Management's SMMV Position: Q1 2024 in Review

Princeton Global Asset Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2024, closing a stake of 6,575 shares — an estimated $235K sold.

Princeton Global Asset Management first reported a position in SMMV in Q3 2019 and held it in 18 quarters. The position peaked at $1.78M in Q2 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q1 2024.

  • Princeton Global Asset Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Princeton Global Asset Management sold 6,575 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2024, an estimated $235K.
  • Princeton Global Asset Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2019 and held it in 18 quarters.
  • Princeton Global Asset Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.78M in Q2 2020.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2024.

Based on Princeton Global Asset Management's 13F filing for Q1 2024, filed 29 Apr 2024.