SMC
Smith, Moore & Co’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
18,906
-1,644
| -8% | -$154K | 0.15% | 136 |
|
|
2025
Q1 | $1.92M | Sell |
20,550
-2,088
| -9% | -$196K | 0.18% | 119 |
|
|
2024
Q4 | $2.01M | Sell |
22,638
-6,482
| -22% | -$576K | 0.18% | 112 |
|
|
2024
Q3 | $2.66M | Sell |
29,120
-5,310
| -15% | -$485K | 0.25% | 78 |
|
|
2024
Q2 | $2.89M | Sell |
34,430
-6,034
| -15% | -$507K | 0.3% | 65 |
|
|
2024
Q1 | $3.38M | Sell |
40,464
-11,567
| -22% | -$967K | 0.36% | 58 |
|
|
2023
Q4 | $4.06M | Sell |
52,031
-17,322
| -25% | -$1.35M | 0.48% | 41 |
|
|
2023
Q3 | $5.02M | Sell |
69,353
-124,301
| -64% | -$9M | 0.66% | 29 |
|
|
2023
Q2 | $14.4M | Sell |
193,654
-95,505
| -33% | -$7.1M | 1.83% | 9 |
|
|
2023
Q1 | $21M | Sell |
289,159
-1,321
| -0.5% | -$96.1K | 2.86% | 5 |
|
|
2022
Q4 | $20.9M | Buy |
290,480
+17,237
| +6% | +$1.24M | 2.91% | 4 |
|
|
2022
Q3 | $18.1M | Buy |
273,243
+3,174
| +1% | +$210K | 2.74% | 7 |
|
|
2022
Q2 | $19M | Buy |
270,069
+16,144
| +6% | +$1.13M | 2.92% | 6 |
|
|
2022
Q1 | $19.7M | Buy |
253,925
+13,179
| +5% | +$1.02M | 2.69% | 8 |
|
|
2021
Q4 | $19.5M | Sell |
240,746
-2,391
| -1% | -$193K | 2.71% | 8 |
|
|
2021
Q3 | $17.9M | Buy |
243,137
+3,631
| +2% | +$267K | 2.73% | 7 |
|
|
2021
Q2 | $17.6M | Buy |
239,506
+9,872
| +4% | +$727K | 2.66% | 7 |
|
|
2021
Q1 | $15.9M | Sell |
229,634
-4,011
| -2% | -$278K | 2.57% | 7 |
|
|
2020
Q4 | $15.9M | Sell |
233,645
-16,654
| -7% | -$1.13M | 2.96% | 7 |
|
|
2020
Q3 | $16M | Sell |
250,299
-78,266
| -24% | -$4.99M | 3.31% | 5 |
|
|
2020
Q2 | $19.9M | Buy |
328,565
+9,054
| +3% | +$549K | 4.4% | 2 |
|
|
2020
Q1 | $17.3M | Buy |
319,511
+37,374
| +13% | +$2.02M | 4.55% | 2 |
|
|
2019
Q4 | $18.5M | Buy |
282,137
+34,124
| +14% | +$2.24M | 3.84% | 3 |
|
|
2019
Q3 | $15.9M | Buy |
248,013
+63,192
| +34% | +$4.05M | 3.52% | 4 |
|
|
2019
Q2 | $11.4M | Buy |
184,821
+22,312
| +14% | +$1.38M | 2.57% | 6 |
|
|
2019
Q1 | $9.56M | Buy |
162,509
+10,814
| +7% | +$636K | 2.27% | 7 |
|
|
2018
Q4 | $7.95M | Buy |
151,695
+6,911
| +5% | +$362K | 2.16% | 7 |
|
|
2018
Q3 | $8.26M | Buy |
144,784
+11,201
| +8% | +$639K | 1.88% | 9 |
|
|
2018
Q2 | $7.1M | Sell |
133,583
-3,099
| -2% | -$165K | 1.78% | 8 |
|
|
2018
Q1 | $7.1M | Buy |
136,682
+2,538
| +2% | +$132K | 1.9% | 7 |
|
|
2017
Q4 | $7.08M | Buy |
134,144
+10,643
| +9% | +$562K | 1.91% | 7 |
|
|
2017
Q3 | $6.22M | Buy |
123,501
+19,446
| +19% | +$979K | 1.77% | 7 |
|
|
2017
Q2 | $5.09M | Buy |
104,055
+1,260
| +1% | +$61.6K | 1.71% | 9 |
|
|
2017
Q1 | $4.91M | Buy |
102,795
+6,518
| +7% | +$311K | 1.76% | 8 |
|
|
2016
Q4 | $4.35M | Buy |
96,277
+1,234
| +1% | +$55.8K | 1.66% | 9 |
|
|
2016
Q3 | $4.32M | Sell |
95,043
-15,111
| -14% | -$687K | 1.74% | 9 |
|
|
2016
Q2 | $5.09M | Buy |
110,154
+26,420
| +32% | +$1.22M | 2.11% | 8 |
|
|
2016
Q1 | $3.68M | Buy |
+83,734
| New | +$3.68M | 1.59% | 11 |
|