Qube Research & Technologies (QRT)’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-46	Closed	-$1.72K	–	4035
2024 Q2	$1.72K	Sell	46 -187	-80%	-$6.89K	﹤0.01%	3199
2024 Q1	$8.73K	Hold	233	–	–	﹤0.01%	3822
2023 Q4	$8.32K	Sell	233 -47	-17%	-$1.59K	﹤0.01%	3634
2023 Q3	$9.25K	Sell	280 -1,782	-86%	-$61.2K	﹤0.01%	3339
2023 Q2	$81.6K	Buy	2,062 +1,910	+1,257%	+$65.4K	﹤0.01%	1985
2023 Q1	$5.27K	Hold	152	–	–	﹤0.01%	2406
2022 Q4	$5.26K	Sell	152 -714	-82%	-$24.5K	﹤0.01%	2326
2022 Q3	$28K	Buy	+866	New	+$30.2K	﹤0.01%	2249
2022 Q2	–	Sell	-87	Closed	-$3K	–	3083
2022 Q1	$3K	Sell	87 -93	-52%	-$3.41K	﹤0.01%	2351
2021 Q4	$7K	Sell	180 -51,692	-100%	-$1.98M	﹤0.01%	2428
2021 Q3	$1.92M	Sell	51,872 -24,843	-32%	-$941K	0.02%	689
2021 Q2	$2.92M	Sell	76,715 -61,228	-44%	-$2.32M	0.03%	576
2021 Q1	$5.08M	Buy	137,943 +63,240	+85%	+$2.29M	0.08%	324
2020 Q4	$2.53M	Sell	74,703 -185,928	-71%	-$5.9M	0.04%	530
2020 Q3	$7.62M	Buy	260,631 +252,953	+3,295%	+$7.56M	0.11%	241
2020 Q2	$223K	Sell	7,678 -28,373	-79%	-$792K	﹤0.01%	1403
2020 Q1	$932K	Sell	36,051 -21,316	-37%	-$698K	0.04%	405
2019 Q4	$2.04M	Buy	+57,367	New	+$2M	0.06%	360