Stephens Consulting’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-21	Closed	-$883	–	1042
2025 Q2	$883	Sell	21 -2,181	-99%	-$90.1K	﹤0.01%	724
2025 Q1	$91.3K	Sell	2,202 -132	-6%	-$5.51K	0.02%	146
2024 Q4	$96.8K	Buy	2,334 +2	+0.1%	+$84	0.02%	145
2024 Q3	$95.1K	Buy	2,332 +3	+0.1%	+$118	0.02%	140
2024 Q2	$86.9K	Buy	2,329 +1	+0%	+$37	0.02%	142
2024 Q1	$87.2K	Buy	2,328 +1	+0%	+$36	0.03%	129
2023 Q4	$83.1K	Buy	2,327 +4	+0.2%	+$135	0.03%	128
2023 Q3	$76.8K	Sell	2,323 -159	-6%	-$5.46K	0.03%	128
2023 Q2	$85.1K	Buy	2,482 +1	+0%	+$34	0.03%	120
2023 Q1	$86K	Sell	2,481 -229	-8%	-$8.09K	0.05%	120
2022 Q4	$93.8K	Buy	2,710 +3	+0.1%	+$103	0.06%	109
2022 Q3	$86.4K	Buy	2,707 +1	+0%	+$35	0.08%	115
2022 Q2	$92.2K	Buy	2,706 +2,445	+937%	+$85.9K	0.08%	108
2022 Q1	$9.71K	Buy	261 +83	+47%	+$3.04K	0.01%	358
2021 Q4	$6.94K	Buy	+178	New	+$6.81K	0.01%	440