Raymond James Financial Services Advisors’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 | $16.7M | Sell |
408,756
-25,792
| -6% | -$1.05M | 0.02% | 629 |
|
|
2024
Q2 | $16.2M | Buy |
434,548
+21,972
| +5% | +$819K | 0.02% | 594 |
|
|
2024
Q1 | $15.5M | Buy |
412,576
+12,315
| +3% | +$461K | 0.02% | 616 |
|
|
2023
Q4 | $14.3M | Sell |
400,261
-72,850
| -15% | -$2.6M | 0.02% | 605 |
|
|
2023
Q3 | $15.6M | Sell |
473,111
-32,061
| -6% | -$1.06M | 0.03% | 527 |
|
|
2023
Q2 | $17.3M | Buy |
505,172
+9,349
| +2% | +$320K | 0.03% | 512 |
|
|
2023
Q1 | $17.2M | Sell |
495,823
-71,684
| -13% | -$2.49M | 0.03% | 494 |
|
|
2022
Q4 | $19.6M | Buy |
567,507
+26,085
| +5% | +$903K | 0.04% | 436 |
|
|
2022
Q3 | $17.3M | Buy |
541,422
+59,509
| +12% | +$1.9M | 0.04% | 425 |
|
|
2022
Q2 | $16.4M | Buy |
481,913
+44,455
| +10% | +$1.51M | 0.04% | 457 |
|
|
2022
Q1 | $16.3M | Buy |
437,458
+31,169
| +8% | +$1.16M | 0.03% | 511 |
|
|
2021
Q4 | $15.9M | Buy |
406,289
+18,556
| +5% | +$725K | 0.03% | 515 |
|
|
2021
Q3 | $14.4M | Buy |
387,733
+12,201
| +3% | +$452K | 0.03% | 540 |
|
|
2021
Q2 | $14.3M | Buy |
375,532
+23,257
| +7% | +$885K | 0.03% | 540 |
|
|
2021
Q1 | $13M | Buy |
352,275
+76,738
| +28% | +$2.83M | 0.03% | 522 |
|
|
2020
Q4 | $9.34M | Sell |
275,537
-164,933
| -37% | -$5.59M | 0.02% | 582 |
|
|
2020
Q3 | $12.9M | Sell |
440,470
-622,601
| -59% | -$18.2M | 0.04% | 425 |
|
|
2020
Q2 | $30.8M | Buy |
1,063,071
+733,775
| +223% | +$21.3M | 0.1% | 218 |
|
|
2020
Q1 | $8.52M | Sell |
329,296
-40,942
| -11% | -$1.06M | 0.04% | 409 |
|
|
2019
Q4 | $13.1M | Buy |
370,238
+194,173
| +110% | +$6.89M | 0.04% | 421 |
|
|
2019
Q3 | $6.04M | Buy |
176,065
+101,149
| +135% | +$3.47M | 0.02% | 625 |
|
|
2019
Q2 | $2.5M | Buy |
74,916
+5,940
| +9% | +$198K | 0.01% | 981 |
|
|
2019
Q1 | $2.22M | Buy |
68,976
+3,567
| +5% | +$115K | 0.01% | 1010 |
|
|
2018
Q4 | $1.9M | Buy |
+65,409
| New | +$1.9M | 0.01% | 926 |
|