Stifel Financial’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 | $211K | Buy |
+5,032
| New | +$211K | ﹤0.01% | 3234 |
|
|
2022
Q2 | – | Sell |
-6,451
| Closed | -$240K | – | 3450 |
|
|
2022
Q1 | $240K | Sell |
6,451
-1,612
| -20% | -$60K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $315K | Buy |
8,063
+42
| +0.5% | +$1.64K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $298K | Sell |
8,021
-314
| -4% | -$11.7K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $317K | Sell |
8,335
-281
| -3% | -$10.7K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $318K | Sell |
8,616
-65,943
| -88% | -$2.43M | ﹤0.01% | 2751 |
|
|
2020
Q4 | $2.53M | Buy |
74,559
+3,704
| +5% | +$126K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $2.07M | Buy |
+70,855
| New | +$2.07M | ﹤0.01% | 1194 |
|
|
2019
Q4 | – | Sell |
-44,246
| Closed | -$1.52M | – | 3071 |
|
|
2019
Q3 | $1.52M | Buy |
+44,246
| New | +$1.52M | ﹤0.01% | 1487 |
|
|
2019
Q1 | – | Sell |
-64,525
| Closed | -$1.87M | – | 2846 |
|
|
2018
Q4 | $1.87M | Buy |
+64,525
| New | +$1.87M | 0.01% | 1182 |
|