Private Ocean’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-915
| Closed | -$31.4K | – | 560 |
|
|
2023
Q2 | $31.4K | Hold |
915
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $31.7K | Sell |
915
-54
| -6% | -$1.87K | ﹤0.01% | 276 |
|
|
2022
Q4 | $33.5K | Buy |
969
+54
| +6% | +$1.87K | ﹤0.01% | 263 |
|
|
2022
Q3 | $29K | Hold |
915
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $31K | Hold |
915
| – | – | ﹤0.01% | 255 |
|
|
2022
Q1 | $34K | Hold |
915
| – | – | ﹤0.01% | 289 |
|
|
2021
Q4 | $36K | Sell |
915
-310
| -25% | -$12.2K | ﹤0.01% | 308 |
|
|
2021
Q3 | $45K | Buy |
+1,225
| New | +$45K | 0.01% | 266 |
|