Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
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|
2025
Q1 | $859K | Sell |
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|
2024
Q4 | $867K | Sell |
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|
2024
Q3 | $920K | Sell |
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|
2024
Q2 | $852K | Sell |
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|
2024
Q1 | $866K | Buy |
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|
2023
Q4 | $769K | Buy |
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|
2023
Q3 | $699K | Sell |
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|
2023
Q2 | $730K | Sell |
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|
2023
Q1 | $740K | Sell |
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|
2022
Q4 | $743 | Sell |
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|
2022
Q3 | $695K | Sell |
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|
2022
Q2 | $872K | Buy |
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|
2022
Q1 | $892K | Sell |
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|
2021
Q4 | $942K | Sell |
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|
2021
Q3 | $1.06M | Sell |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $2.21M | Sell |
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|
2020
Q3 | $3.2M | Buy |
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|
2020
Q2 | $2.38M | Buy |
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|
2020
Q1 | $1.43M | Sell |
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|
2019
Q4 | $4.58M | Buy |
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|
2019
Q3 | $1.34M | Buy |
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|
2019
Q2 | $645K | Sell |
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|
2019
Q1 | $631K | Buy |
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|
2018
Q4 | $465K | Buy |
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|
2018
Q3 | $492K | Buy |
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|
2018
Q2 | $287K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $243K | Sell |
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|
2017
Q3 | $380K | Buy |
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