Prostatis Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Prostatis Group’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
2022 Q2	–	Sell	-25,856	Closed	-$961K	–	78
2022 Q1	$961K	Sell	25,856 -3,764	-13%	-$138K	0.77%	35
2021 Q4	$1.16M	Sell	29,620 -81,238	-73%	-$3.11M	0.71%	35
2021 Q3	$4.11M	Buy	110,858 +8,030	+8%	+$304K	2.46%	12
2021 Q2	$3.91M	Buy	102,828 +6,918	+7%	+$262K	2.67%	10
2021 Q1	$3.53M	Buy	95,910 +72,233	+305%	+$2.61M	2.77%	9
2020 Q4	$802K	Sell	23,677 -41,687	-64%	-$1.32M	0.67%	34
2020 Q3	$1.91M	Buy	65,364 +21,593	+49%	+$645K	1.81%	16
2020 Q2	$1.27M	Buy	+43,771	New	+$1.22M	2.55%	11

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prostatis Group's SMMV Position: Q2 2022 in Review

Prostatis Group sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2022, closing a stake of 25,856 shares — an estimated $961K sold.

Prostatis Group first reported a position in SMMV in Q2 2020 and held it in 8 quarters. The position peaked at $4.11M in Q3 2021. 121 funds tracked by Wall St. Rank hold SMMV as of Q2 2022.

Prostatis Group reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
Prostatis Group sold 25,856 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2022, an estimated $961K.
Prostatis Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2020 and held it in 8 quarters.
Prostatis Group's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $4.11M in Q3 2021.
121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2022.

Based on Prostatis Group's 13F filing for Q2 2022, filed 23 Mar 2023.