Roof Eidam Maycock Peralta (REMP)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-101,635
| Closed | -$2.63M | – | 100 |
|
|
2020
Q1 | $2.63M | Sell |
101,635
-1,835
| -2% | -$47.4K | 1.1% | 19 |
|
|
2019
Q4 | $3.67M | Buy |
103,470
+2,200
| +2% | +$78K | 1.41% | 17 |
|
|
2019
Q3 | $3.48M | Buy |
101,270
+1,045
| +1% | +$35.9K | 1.42% | 17 |
|
|
2019
Q2 | $3.34M | Buy |
100,225
+3,300
| +3% | +$110K | 1.37% | 20 |
|
|
2019
Q1 | $3.12M | Buy |
96,925
+12,980
| +15% | +$418K | 1.23% | 23 |
|
|
2018
Q4 | $2.44M | Buy |
+83,945
| New | +$2.44M | 1.18% | 20 |
|