Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,055
| Closed | -$206K | – | 1220 |
|
|
2022
Q2 | $206K | Sell |
6,055
-1,337
| -18% | -$45.5K | 0.01% | 1071 |
|
|
2022
Q1 | $275K | Sell |
7,392
-10,581
| -59% | -$394K | 0.01% | 1022 |
|
|
2021
Q4 | $703K | Buy |
17,973
+6
| +0% | +$235 | 0.02% | 690 |
|
|
2021
Q3 | $666K | Buy |
17,967
+958
| +6% | +$35.5K | 0.02% | 656 |
|
|
2021
Q2 | $647K | Buy |
17,009
+172
| +1% | +$6.54K | 0.02% | 692 |
|
|
2021
Q1 | $620K | Sell |
16,837
-2,811
| -14% | -$104K | 0.02% | 644 |
|
|
2020
Q4 | $666K | Sell |
19,648
-1,483
| -7% | -$50.3K | 0.02% | 582 |
|
|
2020
Q3 | $617K | Sell |
21,131
-6,403
| -23% | -$187K | 0.02% | 545 |
|
|
2020
Q2 | $798K | Sell |
27,534
-46,226
| -63% | -$1.34M | 0.03% | 433 |
|
|
2020
Q1 | $1.91M | Buy |
73,760
+12,454
| +20% | +$322K | 0.09% | 225 |
|
|
2019
Q4 | $2.18M | Buy |
61,306
+4,235
| +7% | +$150K | 0.09% | 230 |
|
|
2019
Q3 | $1.96M | Buy |
57,071
+26,299
| +85% | +$903K | 0.08% | 238 |
|
|
2019
Q2 | $1.03M | Buy |
+30,772
| New | +$1.03M | 0.04% | 360 |
|