Sovereign Financial Group’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
Q4 | – | Sell |
-6,427
| Closed | -$212K | – | 253 |
|
|
2023
Q3 | $212K | Sell |
6,427
-2,736
| -30% | -$90.4K | 0.08% | 213 |
|
|
2023
Q2 | $314K | Sell |
9,163
-156
| -2% | -$5.35K | 0.1% | 184 |
|
|
2023
Q1 | $323K | Sell |
9,319
-827
| -8% | -$28.7K | 0.12% | 168 |
|
|
2022
Q4 | $351K | Sell |
10,146
-2,457
| -19% | -$85K | 0.14% | 154 |
|
|
2022
Q3 | $402K | Sell |
12,603
-914
| -7% | -$29.2K | 0.16% | 126 |
|
|
2022
Q2 | $461K | Sell |
13,517
-604
| -4% | -$20.6K | 0.18% | 114 |
|
|
2022
Q1 | $525K | Sell |
14,121
-332
| -2% | -$12.3K | 0.19% | 112 |
|
|
2021
Q4 | $565K | Buy |
+14,453
| New | +$565K | 0.23% | 106 |
|