Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,055
| Closed | -$174K | – | 3622 |
|
|
2022
Q4 | $174K | Sell |
5,055
-4,093
| -45% | -$141K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $291K | Sell |
9,148
-9,689
| -51% | -$308K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $641K | Sell |
18,837
-1,981
| -10% | -$67.4K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $774K | Buy |
20,818
+20,748
| +29,640% | +$771K | ﹤0.01% | 1154 |
|
|
2021
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 3569 |
|
|
2021
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3271 |
|