RTS
Round Table Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,277
| Closed | -$247K | – | 126 |
|
|
2020
Q4 | $247K | Sell |
7,277
-31,221
| -81% | -$1.06M | 0.08% | 80 |
|
|
2020
Q3 | $1.13M | Sell |
38,498
-20,600
| -35% | -$602K | 0.49% | 35 |
|
|
2020
Q2 | $1.71M | Sell |
59,098
-104,988
| -64% | -$3.04M | 0.6% | 27 |
|
|
2020
Q1 | $4.24M | Sell |
164,086
-174,308
| -52% | -$4.51M | 1.77% | 14 |
|
|
2019
Q4 | $12M | Buy |
338,394
+47,221
| +16% | +$1.67M | 3.32% | 9 |
|
|
2019
Q3 | $10M | Buy |
291,173
+119,480
| +70% | +$4.1M | 2.96% | 10 |
|
|
2019
Q2 | $5.72M | Buy |
+171,693
| New | +$5.72M | 1.76% | 17 |
|