StoneX Group’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 | $252K | Sell |
5,989
-657
| -10% | -$27.6K | 0.01% | 711 |
|
|
2025
Q1 | $275K | Sell |
6,646
-691
| -9% | -$28.6K | 0.02% | 671 |
|
|
2024
Q4 | $304K | Sell |
7,337
-1,675
| -19% | -$69.4K | 0.02% | 597 |
|
|
2024
Q3 | $368K | Buy |
9,012
+2,512
| +39% | +$102K | 0.16% | 166 |
|
|
2024
Q2 | $242K | Sell |
6,500
-83
| -1% | -$3.1K | 0.11% | 259 |
|
|
2024
Q1 | $247K | Buy |
+6,583
| New | +$247K | 0.13% | 236 |
|