Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.17K | Buy |
221
+1
| +0.5% | +$41 | ﹤0.01% | 511 |
|
|
2024
Q3 | $8.97K | Sell |
220
-19
| -8% | -$775 | ﹤0.01% | 514 |
|
|
2024
Q2 | $8.91K | Buy |
239
+1
| +0.4% | +$37 | ﹤0.01% | 491 |
|
|
2024
Q1 | $8.92K | Buy |
238
+1
| +0.4% | +$37 | ﹤0.01% | 498 |
|
|
2023
Q4 | $8.47K | Buy |
237
+2
| +0.9% | +$72 | ﹤0.01% | 502 |
|
|
2023
Q3 | $7.77K | Hold |
235
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $8.06K | Buy |
235
+1
| +0.4% | +$34 | ﹤0.01% | 499 |
|
|
2023
Q1 | $8.13K | Sell |
234
-511
| -69% | -$17.7K | ﹤0.01% | 496 |
|
|
2022
Q4 | $25.8K | Buy |
745
+1
| +0.1% | +$35 | 0.01% | 375 |
|
|
2022
Q3 | $24K | Buy |
744
+1
| +0.1% | +$32 | 0.01% | 396 |
|
|
2022
Q2 | $25K | Buy |
743
+1
| +0.1% | +$34 | 0.01% | 375 |
|
|
2022
Q1 | $28K | Hold |
742
| – | – | 0.01% | 357 |
|
|
2021
Q4 | $29K | Buy |
742
+1
| +0.1% | +$39 | 0.01% | 373 |
|
|
2021
Q3 | $27K | Buy |
741
+1
| +0.1% | +$36 | 0.01% | 364 |
|
|
2021
Q2 | $28K | Sell |
740
-2,584
| -78% | -$97.8K | 0.01% | 362 |
|
|
2021
Q1 | $38 | Buy |
3,324
+1,763
| +113% | +$20 | 0.01% | 309 |
|
|
2020
Q4 | $53K | Sell |
1,561
-435
| -22% | -$14.8K | 0.02% | 247 |
|
|
2020
Q3 | $58K | Sell |
1,996
-297
| -13% | -$8.63K | 0.02% | 219 |
|
|
2020
Q2 | $66K | Sell |
2,293
-621
| -21% | -$17.9K | 0.03% | 199 |
|
|
2020
Q1 | $75K | Buy |
2,914
+2,402
| +469% | +$61.8K | 0.03% | 174 |
|
|
2019
Q4 | $18K | Buy |
+512
| New | +$18K | 0.01% | 389 |
|