S.A. Mason’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 | $195K | Buy |
4,633
+5
| +0.1% | +$210 | 0.09% | 174 |
|
|
2025
Q1 | $192K | Sell |
4,628
-40
| -0.9% | -$1.66K | 0.1% | 176 |
|
|
2024
Q4 | $194K | Buy |
4,668
+5
| +0.1% | +$207 | 0.1% | 174 |
|
|
2024
Q3 | $190K | Buy |
4,663
+15
| +0.3% | +$612 | 0.1% | 169 |
|
|
2024
Q2 | $173K | Buy |
4,648
+10
| +0.2% | +$373 | 0.1% | 168 |
|
|
2024
Q1 | $174K | Sell |
4,638
-233
| -5% | -$8.73K | 0.1% | 164 |
|
|
2023
Q4 | $174K | Sell |
4,871
-170
| -3% | -$6.07K | 0.12% | 157 |
|
|
2023
Q3 | $167K | Sell |
5,041
-110
| -2% | -$3.64K | 0.12% | 158 |
|
|
2023
Q2 | $179K | Hold |
5,151
| – | – | 0.13% | 163 |
|
|
2023
Q1 | $179K | Sell |
5,151
-130
| -2% | -$4.51K | 0.13% | 163 |
|
|
2022
Q4 | $183K | Buy |
5,281
+2,605
| +97% | +$90.1K | 0.14% | 157 |
|
|
2022
Q3 | $85K | Sell |
2,676
-352
| -12% | -$11.2K | 0.07% | 213 |
|
|
2022
Q2 | $103K | Sell |
3,028
-17
| -0.6% | -$578 | 0.08% | 201 |
|
|
2022
Q1 | $113K | Sell |
3,045
-35
| -1% | -$1.3K | 0.07% | 209 |
|
|
2021
Q4 | $120K | Buy |
3,080
+15
| +0.5% | +$584 | 0.07% | 194 |
|
|
2021
Q3 | $114K | Buy |
3,065
+15
| +0.5% | +$558 | 0.08% | 190 |
|
|
2021
Q2 | $116K | Buy |
3,050
+110
| +4% | +$4.18K | 0.08% | 189 |
|
|
2021
Q1 | $108K | Buy |
2,940
+152
| +5% | +$5.58K | 0.08% | 189 |
|
|
2020
Q4 | $94K | Buy |
2,788
+46
| +2% | +$1.55K | 0.08% | 190 |
|
|
2020
Q3 | $80K | Sell |
2,742
-237
| -8% | -$6.92K | 0.08% | 185 |
|
|
2020
Q2 | $86K | Buy |
2,979
+207
| +7% | +$5.98K | 0.09% | 175 |
|
|
2020
Q1 | $72K | Buy |
+2,772
| New | +$72K | 0.09% | 177 |
|