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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$1.72K | – | 3508 |
|
|
2024
Q2 | $1.72K | Sell |
46
-187
| -80% | -$6.98K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $8.73K | Hold |
233
| – | – | ﹤0.01% | 3304 |
|
|
2023
Q4 | $8.32K | Sell |
233
-47
| -17% | -$1.68K | ﹤0.01% | 3207 |
|
|
2023
Q3 | $9.25K | Sell |
280
-1,782
| -86% | -$58.9K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $81.6K | Buy |
2,062
+1,910
| +1,257% | +$75.6K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $5.27K | Hold |
152
| – | – | ﹤0.01% | 2342 |
|
|
2022
Q4 | $5.26K | Sell |
152
-714
| -82% | -$24.7K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $28K | Buy |
+866
| New | +$28K | ﹤0.01% | 2203 |
|
|
2022
Q2 | – | Sell |
-87
| Closed | -$3K | – | 3066 |
|
|
2022
Q1 | $3K | Sell |
87
-93
| -52% | -$3.21K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $7K | Sell |
180
-51,692
| -100% | -$2.01M | ﹤0.01% | 2428 |
|
|
2021
Q3 | $1.92M | Sell |
51,872
-24,843
| -32% | -$921K | 0.02% | 689 |
|
|
2021
Q2 | $2.92M | Sell |
76,715
-61,228
| -44% | -$2.33M | 0.03% | 569 |
|
|
2021
Q1 | $5.08M | Buy |
137,943
+63,240
| +85% | +$2.33M | 0.08% | 321 |
|
|
2020
Q4 | $2.53M | Sell |
74,703
-185,928
| -71% | -$6.3M | 0.04% | 527 |
|
|
2020
Q3 | $7.62M | Buy |
260,631
+252,953
| +3,295% | +$7.39M | 0.11% | 239 |
|
|
2020
Q2 | $223K | Sell |
7,678
-28,373
| -79% | -$824K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $932K | Sell |
36,051
-21,316
| -37% | -$551K | 0.04% | 403 |
|
|
2019
Q4 | $2.04M | Buy |
+57,367
| New | +$2.04M | 0.06% | 360 |
|