Prostatis Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,856
| Closed | -$961K | – | 78 |
|
|
2022
Q1 | $961K | Sell |
25,856
-3,764
| -13% | -$140K | 0.77% | 35 |
|
|
2021
Q4 | $1.16M | Sell |
29,620
-81,238
| -73% | -$3.18M | 0.71% | 35 |
|
|
2021
Q3 | $4.11M | Buy |
110,858
+8,030
| +8% | +$298K | 2.46% | 12 |
|
|
2021
Q2 | $3.91M | Buy |
102,828
+6,918
| +7% | +$263K | 2.67% | 10 |
|
|
2021
Q1 | $3.53M | Buy |
95,910
+72,233
| +305% | +$2.66M | 2.77% | 9 |
|
|
2020
Q4 | $802K | Sell |
23,677
-41,687
| -64% | -$1.41M | 0.67% | 34 |
|
|
2020
Q3 | $1.91M | Buy |
65,364
+21,593
| +49% | +$631K | 1.81% | 16 |
|
|
2020
Q2 | $1.27M | Buy |
+43,771
| New | +$1.27M | 2.55% | 11 |
|