Steward Partners Investment Advisory’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 | $1.13M | Sell |
26,794
-1
| -0% | -$42 | 0.01% | 941 |
|
|
2025
Q1 | $1.11M | Sell |
26,795
-322
| -1% | -$13.3K | 0.01% | 883 |
|
|
2024
Q4 | $1.12M | Sell |
27,117
-298
| -1% | -$12.4K | 0.01% | 834 |
|
|
2024
Q3 | $1.12M | Sell |
27,415
-10,830
| -28% | -$442K | 0.01% | 817 |
|
|
2024
Q2 | $1.43M | Buy |
38,245
+2,533
| +7% | +$94.5K | 0.02% | 691 |
|
|
2024
Q1 | $1.34M | Sell |
35,712
-9,243
| -21% | -$346K | 0.01% | 705 |
|
|
2023
Q4 | $1.6M | Buy |
44,955
+709
| +2% | +$25.3K | 0.02% | 567 |
|
|
2023
Q3 | $1.46M | Sell |
44,246
-7,798
| -15% | -$258K | 0.02% | 548 |
|
|
2023
Q2 | $1.78M | Buy |
52,044
+920
| +2% | +$31.5K | 0.03% | 517 |
|
|
2023
Q1 | $1.77M | Sell |
51,124
-1,355
| -3% | -$47K | 0.03% | 492 |
|
|
2022
Q4 | $1.82M | Sell |
52,479
-673
| -1% | -$23.3K | 0.03% | 480 |
|
|
2022
Q3 | $1.7M | Sell |
53,152
-7,760
| -13% | -$248K | 0.03% | 479 |
|
|
2022
Q2 | $2.08M | Sell |
60,912
-543
| -0.9% | -$18.5K | 0.04% | 427 |
|
|
2022
Q1 | $2.29M | Sell |
61,455
-16,025
| -21% | -$596K | 0.04% | 441 |
|
|
2021
Q4 | $3.03M | Sell |
77,480
-23,132
| -23% | -$904K | 0.05% | 374 |
|
|
2021
Q3 | $3.73M | Buy |
100,612
+105
| +0.1% | +$3.89K | 0.06% | 305 |
|
|
2021
Q2 | $3.82M | Sell |
100,507
-10,860
| -10% | -$413K | 0.06% | 302 |
|
|
2021
Q1 | $4.1M | Sell |
111,367
-37,193
| -25% | -$1.37M | 0.07% | 284 |
|
|
2020
Q4 | $5.04M | Buy |
148,560
+2,864
| +2% | +$97.1K | 0.11% | 192 |
|
|
2020
Q3 | $4.26M | Buy |
145,696
+29,931
| +26% | +$875K | 0.11% | 202 |
|
|
2020
Q2 | $3.36M | Buy |
115,765
+39,431
| +52% | +$1.14M | 0.1% | 221 |
|
|
2020
Q1 | $1.97M | Buy |
76,334
+73,245
| +2,371% | +$1.89M | 0.07% | 260 |
|
|
2019
Q4 | $109K | Buy |
3,089
+2,225
| +258% | +$78.5K | ﹤0.01% | 1105 |
|
|
2019
Q3 | $29K | Hold |
864
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q2 | $28K | Sell |
864
-11,036
| -93% | -$358K | ﹤0.01% | 1573 |
|
|
2019
Q1 | $383K | Sell |
11,900
-1,097
| -8% | -$35.3K | 0.02% | 578 |
|
|
2018
Q4 | $377K | Buy |
+12,997
| New | +$377K | 0.02% | 553 |
|