Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
68,627
+188
| +0.3% | +$7.9K | 0.17% | 94 |
|
|
2025
Q1 | $2.84M | Buy |
68,439
+26
| +0% | +$1.08K | 0.18% | 98 |
|
|
2024
Q4 | $2.84M | Sell |
68,413
-709
| -1% | -$29.4K | 0.18% | 97 |
|
|
2024
Q3 | $2.82M | Sell |
69,122
-2,159
| -3% | -$88.1K | 0.18% | 101 |
|
|
2024
Q2 | $2.66M | Buy |
71,281
+158
| +0.2% | +$5.89K | 0.19% | 100 |
|
|
2024
Q1 | $2.66M | Sell |
71,123
-636
| -0.9% | -$23.8K | 0.2% | 93 |
|
|
2023
Q4 | $2.56M | Sell |
71,759
-3,563
| -5% | -$127K | 0.21% | 89 |
|
|
2023
Q3 | $2.49M | Sell |
75,322
-2,938
| -4% | -$97.1K | 0.23% | 79 |
|
|
2023
Q2 | $2.68M | Buy |
78,260
+14
| +0% | +$480 | 0.24% | 81 |
|
|
2023
Q1 | $2.71M | Sell |
78,246
-3,241
| -4% | -$112K | 0.26% | 84 |
|
|
2022
Q4 | $2.82M | Buy |
81,487
+254
| +0.3% | +$8.79K | 0.29% | 72 |
|
|
2022
Q3 | $2.59M | Sell |
81,233
-38
| -0% | -$1.21K | 0.29% | 68 |
|
|
2022
Q2 | $2.77M | Sell |
81,271
-1,726
| -2% | -$58.8K | 0.3% | 64 |
|
|
2022
Q1 | $3.09M | Sell |
82,997
-1,886
| -2% | -$70.1K | 0.29% | 67 |
|
|
2021
Q4 | $3.32M | Sell |
84,883
-3,180
| -4% | -$124K | 0.31% | 61 |
|
|
2021
Q3 | $3.27M | Sell |
88,063
-282
| -0.3% | -$10.5K | 0.31% | 61 |
|
|
2021
Q2 | $3.52M | Sell |
88,345
-14,876
| -14% | -$592K | 0.34% | 57 |
|
|
2021
Q1 | $3.8M | Sell |
103,221
-725
| -0.7% | -$26.7K | 0.39% | 52 |
|
|
2020
Q4 | $3.52M | Sell |
103,946
-1,520
| -1% | -$51.5K | 0.4% | 48 |
|
|
2020
Q3 | $3.08M | Sell |
105,466
-2,602
| -2% | -$76K | 0.39% | 53 |
|
|
2020
Q2 | $3.13M | Buy |
108,068
+96,858
| +864% | +$2.81M | 0.43% | 46 |
|
|
2020
Q1 | $290K | Buy |
+11,210
| New | +$290K | 0.05% | 291 |
|