Private Trust Company’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 |
-270
| Closed | -$9.26K | – | 2377 |
|
|
2023
Q2 | $9.26K | Hold |
270
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q1 | $9.36K | Hold |
270
| – | – | ﹤0.01% | 1605 |
|
|
2022
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q3 | $9K | Hold |
270
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q2 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 1552 |
|