Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
2,990
| – | – | ﹤0.01% | 896 |
|
|
2025
Q1 | $124K | Hold |
2,990
| – | – | ﹤0.01% | 960 |
|
|
2024
Q4 | $124K | Hold |
2,990
| – | – | ﹤0.01% | 962 |
|
|
2024
Q3 | $122K | Hold |
2,990
| – | – | ﹤0.01% | 850 |
|
|
2024
Q2 | $112K | Hold |
2,990
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $112K | Hold |
2,990
| – | – | ﹤0.01% | 961 |
|
|
2023
Q4 | $106K | Sell |
2,990
-451
| -13% | -$16K | ﹤0.01% | 983 |
|
|
2023
Q3 | $114K | Sell |
3,441
-1,260
| -27% | -$41.6K | ﹤0.01% | 911 |
|
|
2023
Q2 | $161K | Sell |
4,701
-1,728
| -27% | -$59.2K | 0.01% | 791 |
|
|
2023
Q1 | $223K | Buy |
6,429
+2,928
| +84% | +$102K | 0.01% | 693 |
|
|
2022
Q4 | $121K | Buy |
+3,501
| New | +$121K | 0.01% | 688 |
|
|
2022
Q3 | – | Sell |
-5,292
| Closed | -$180K | – | 2552 |
|
|
2022
Q2 | $180K | Buy |
5,292
+97
| +2% | +$3.3K | 0.01% | 807 |
|
|
2022
Q1 | $193K | Buy |
5,195
+984
| +23% | +$36.6K | 0.01% | 915 |
|
|
2021
Q4 | $165K | Buy |
4,211
+636
| +18% | +$24.9K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $133K | Buy |
3,575
+585
| +20% | +$21.8K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $114K | Hold |
2,990
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q1 | $110K | Buy |
+2,990
| New | +$110K | ﹤0.01% | 1363 |
|