SI
Saxon Interests’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,454
| Closed | -$996K | – | 179 |
|
|
2022
Q4 | $996K | Sell |
28,454
-1,813
| -6% | -$63.4K | 0.57% | 56 |
|
|
2022
Q3 | $999K | Buy |
+30,267
| New | +$999K | 0.61% | 44 |
|
|
2022
Q2 | – | Sell |
-6,762
| Closed | -$251K | – | 156 |
|
|
2022
Q1 | $251K | Sell |
6,762
-10
| -0.1% | -$371 | 0.13% | 123 |
|
|
2021
Q4 | $260K | Buy |
+6,772
| New | +$260K | 0.15% | 106 |
|