Stephens Consulting’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883 | Sell |
21
-2,181
| -99% | -$91.7K | ﹤0.01% | 721 |
|
|
2025
Q1 | $91.3K | Sell |
2,202
-132
| -6% | -$5.47K | 0.02% | 144 |
|
|
2024
Q4 | $96.8K | Buy |
2,334
+2
| +0.1% | +$83 | 0.02% | 144 |
|
|
2024
Q3 | $95.1K | Buy |
2,332
+3
| +0.1% | +$122 | 0.02% | 137 |
|
|
2024
Q2 | $86.9K | Buy |
2,329
+1
| +0% | +$37 | 0.02% | 140 |
|
|
2024
Q1 | $87.2K | Buy |
2,328
+1
| +0% | +$37 | 0.03% | 129 |
|
|
2023
Q4 | $83.1K | Buy |
2,327
+4
| +0.2% | +$143 | 0.03% | 128 |
|
|
2023
Q3 | $76.8K | Sell |
2,323
-159
| -6% | -$5.26K | 0.03% | 128 |
|
|
2023
Q2 | $85.1K | Buy |
2,482
+1
| +0% | +$34 | 0.03% | 120 |
|
|
2023
Q1 | $86K | Sell |
2,481
-229
| -8% | -$7.94K | 0.05% | 120 |
|
|
2022
Q4 | $93.8K | Buy |
2,710
+3
| +0.1% | +$104 | 0.06% | 109 |
|
|
2022
Q3 | $86.4K | Buy |
2,707
+1
| +0% | +$32 | 0.08% | 114 |
|
|
2022
Q2 | $92.2K | Buy |
2,706
+2,445
| +937% | +$83.3K | 0.08% | 106 |
|
|
2022
Q1 | $9.71K | Buy |
261
+83
| +47% | +$3.09K | 0.01% | 354 |
|
|
2021
Q4 | $6.94K | Buy |
+178
| New | +$6.94K | 0.01% | 430 |
|