Private Advisor 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 | $787K | Sell |
18,742
-1,979
| -10% | -$83.1K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $859K | Sell |
20,721
-179
| -0.9% | -$7.42K | 0.01% | 1328 |
|
|
2024
Q4 | $867K | Sell |
20,900
-1,649
| -7% | -$68.4K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $920K | Sell |
22,549
-301
| -1% | -$12.3K | 0.01% | 1276 |
|
|
2024
Q2 | $852K | Sell |
22,850
-287
| -1% | -$10.7K | 0.01% | 1272 |
|
|
2024
Q1 | $866K | Buy |
23,137
+1,602
| +7% | +$60K | 0.01% | 1221 |
|
|
2023
Q4 | $769K | Buy |
21,535
+376
| +2% | +$13.4K | 0.01% | 1250 |
|
|
2023
Q3 | $699K | Sell |
21,159
-148
| -0.7% | -$4.89K | 0.01% | 1221 |
|
|
2023
Q2 | $730K | Sell |
21,307
-34
| -0.2% | -$1.17K | 0.01% | 1200 |
|
|
2023
Q1 | $740K | Sell |
21,341
-139
| -0.6% | -$4.82K | 0.01% | 1136 |
|
|
2022
Q4 | $743 | Sell |
21,480
-304
| -1% | -$11 | ﹤0.01% | 1304 |
|
|
2022
Q3 | $695K | Sell |
21,784
-3,807
| -15% | -$121K | 0.01% | 1091 |
|
|
2022
Q2 | $872K | Buy |
25,591
+1,607
| +7% | +$54.8K | 0.01% | 1129 |
|
|
2022
Q1 | $892K | Sell |
23,984
-121
| -0.5% | -$4.5K | 0.01% | 1143 |
|
|
2021
Q4 | $942K | Sell |
24,105
-4,449
| -16% | -$174K | 0.01% | 1150 |
|
|
2021
Q3 | $1.06M | Sell |
28,554
-27
| -0.1% | -$1K | 0.01% | 1179 |
|
|
2021
Q2 | $1.09M | Sell |
28,581
-2,368
| -8% | -$90.1K | 0.01% | 1023 |
|
|
2021
Q1 | $1.14M | Sell |
30,949
-34,342
| -53% | -$1.26M | 0.01% | 935 |
|
|
2020
Q4 | $2.21M | Sell |
65,291
-44,169
| -40% | -$1.5M | 0.02% | 628 |
|
|
2020
Q3 | $3.2M | Buy |
109,460
+27,173
| +33% | +$794K | 0.04% | 404 |
|
|
2020
Q2 | $2.39M | Buy |
82,287
+27,004
| +49% | +$783K | 0.03% | 473 |
|
|
2020
Q1 | $1.43M | Sell |
55,283
-73,769
| -57% | -$1.91M | 0.03% | 543 |
|
|
2019
Q4 | $4.58M | Buy |
129,052
+90,102
| +231% | +$3.2M | 0.07% | 288 |
|
|
2019
Q3 | $1.34M | Buy |
38,950
+19,590
| +101% | +$672K | 0.02% | 663 |
|
|
2019
Q2 | $645K | Sell |
19,360
-212
| -1% | -$7.06K | 0.01% | 933 |
|
|
2019
Q1 | $631K | Buy |
19,572
+3,558
| +22% | +$115K | 0.01% | 878 |
|
|
2018
Q4 | $465K | Buy |
16,014
+943
| +6% | +$27.4K | 0.01% | 867 |
|
|
2018
Q3 | $492K | Buy |
15,071
+5,876
| +64% | +$192K | 0.01% | 1004 |
|
|
2018
Q2 | $287K | Buy |
+9,195
| New | +$287K | ﹤0.01% | 1010 |
|
|
2018
Q1 | – | Sell |
-8,280
| Closed | -$243K | – | 1354 |
|
|
2017
Q4 | $243K | Sell |
8,280
-5,023
| -38% | -$147K | 0.01% | 967 |
|
|
2017
Q3 | $380K | Buy |
+13,303
| New | +$380K | 0.01% | 1014 |
|