PWM
Provident Wealth Management’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 | $73.6K | Hold |
1,753
| – | – | 0.02% | 108 |
|
|
2025
Q1 | $72.7K | Hold |
1,753
| – | – | 0.03% | 105 |
|
|
2024
Q4 | $72.7K | Hold |
1,753
| – | – | 0.02% | 101 |
|
|
2024
Q3 | $71.5K | Hold |
1,753
| – | – | 0.02% | 101 |
|
|
2024
Q2 | $65.4K | Hold |
1,753
| – | – | 0.02% | 95 |
|
|
2024
Q1 | $65.7K | Hold |
1,753
| – | – | 0.02% | 78 |
|
|
2023
Q4 | $62.6K | Hold |
1,753
| – | – | 0.03% | 70 |
|
|
2023
Q3 | $57.9K | Hold |
1,753
| – | – | 0.03% | 66 |
|
|
2023
Q2 | $60.1K | Hold |
1,753
| – | – | 0.03% | 67 |
|
|
2023
Q1 | $60.8K | Hold |
1,753
| – | – | 0.03% | 69 |
|
|
2022
Q4 | $60.7K | Hold |
1,753
| – | – | 0.04% | 65 |
|
|
2022
Q3 | $56K | Hold |
1,753
| – | – | 0.03% | 66 |
|
|
2022
Q2 | $60K | Hold |
1,753
| – | – | 0.04% | 68 |
|
|
2022
Q1 | $65K | Hold |
1,753
| – | – | 0.04% | 74 |
|
|
2021
Q4 | $69K | Hold |
1,753
| – | – | 0.05% | 70 |
|
|
2021
Q3 | $65K | Hold |
1,753
| – | – | 0.05% | 63 |
|
|
2021
Q2 | $67K | Sell |
1,753
-102
| -5% | -$3.9K | 0.06% | 64 |
|
|
2021
Q1 | $68K | Sell |
1,855
-1,497
| -45% | -$54.9K | 0.08% | 56 |
|
|
2020
Q4 | $114K | Buy |
3,352
+10
| +0.3% | +$340 | 0.13% | 52 |
|
|
2020
Q3 | $98K | Buy |
3,342
+1,622
| +94% | +$47.6K | 0.11% | 63 |
|
|
2020
Q2 | $50K | Buy |
+1,720
| New | +$50K | 0.06% | 48 |
|