Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,431
| Closed | -$2.13M | – | 1350 |
|
|
2022
Q4 | $2.13M | Sell |
61,431
-1,557
| -2% | -$53.9K | 0.08% | 274 |
|
|
2022
Q3 | $2.01M | Buy |
62,988
+279
| +0.4% | +$8.9K | 0.08% | 255 |
|
|
2022
Q2 | $2.14M | Sell |
62,709
-2,247
| -3% | -$76.6K | 0.07% | 257 |
|
|
2022
Q1 | $2.42M | Buy |
64,956
+764
| +1% | +$28.4K | 0.07% | 272 |
|
|
2021
Q4 | $2.51M | Buy |
64,192
+11
| +0% | +$430 | 0.07% | 276 |
|
|
2021
Q3 | $2.38M | Sell |
64,181
-418
| -0.6% | -$15.5K | 0.07% | 280 |
|
|
2021
Q2 | $2.46M | Sell |
64,599
-3,836
| -6% | -$146K | 0.07% | 287 |
|
|
2021
Q1 | $2.52M | Sell |
68,435
-5,326
| -7% | -$196K | 0.08% | 263 |
|
|
2020
Q4 | $2.5M | Buy |
73,761
+20,427
| +38% | +$692K | 0.09% | 237 |
|
|
2020
Q3 | $1.56M | Buy |
53,334
+10,956
| +26% | +$320K | 0.06% | 292 |
|
|
2020
Q2 | $1.23M | Sell |
42,378
-13,205
| -24% | -$383K | 0.05% | 332 |
|
|
2020
Q1 | $1.44M | Buy |
55,583
+3,809
| +7% | +$98.5K | 0.09% | 243 |
|
|
2019
Q4 | $1.84M | Buy |
51,774
+33,730
| +187% | +$1.2M | 0.08% | 259 |
|
|
2019
Q3 | $619K | Sell |
18,044
-1,148
| -6% | -$39.4K | 0.03% | 506 |
|
|
2019
Q2 | $640K | Buy |
19,192
+11,759
| +158% | +$392K | 0.03% | 470 |
|
|
2019
Q1 | $240K | Buy |
+7,433
| New | +$240K | 0.01% | 765 |
|