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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $200K | Buy |
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|
2025
Q2 | $195K | Buy |
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|
2025
Q1 | $192K | Sell |
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|
2024
Q4 | $194K | Buy |
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|
2024
Q3 | $190K | Buy |
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|
2024
Q2 | $173K | Buy |
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|
2024
Q1 | $174K | Sell |
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|
2023
Q4 | $174K | Sell |
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|
2023
Q3 | $167K | Sell |
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|
2023
Q2 | $179K | Hold |
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|
2023
Q1 | $179K | Sell |
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|
2022
Q4 | $183K | Buy |
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|
2022
Q3 | $85K | Sell |
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|
2022
Q2 | $103K | Sell |
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|
2022
Q1 | $113K | Sell |
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|
2021
Q4 | $120K | Buy |
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|
2021
Q3 | $114K | Buy |
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|
2021
Q2 | $116K | Buy |
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|
2021
Q1 | $108K | Buy |
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|
2020
Q4 | $94K | Buy |
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|
2020
Q3 | $80K | Sell |
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|
2020
Q2 | $86K | Buy |
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|
2020
Q1 | $72K | Buy |
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