Quest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $714K | Buy |
18,268
+4,172
| +30% | +$163K | 0.12% | 115 |
|
|
2021
Q3 | $523K | Buy |
14,096
+507
| +4% | +$18.8K | 0.1% | 136 |
|
|
2021
Q2 | $517K | Sell |
13,589
-368
| -3% | -$14K | 0.1% | 130 |
|
|
2021
Q1 | $514K | Sell |
13,957
-560
| -4% | -$20.6K | 0.11% | 116 |
|
|
2020
Q4 | $492K | Sell |
14,517
-336
| -2% | -$11.4K | 0.12% | 110 |
|
|
2020
Q3 | $434K | Buy |
14,853
+378
| +3% | +$11K | 0.12% | 109 |
|
|
2020
Q2 | $420K | Buy |
+14,475
| New | +$420K | 0.13% | 108 |
|