Summit Global Investments’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
Q1 | – | Sell |
-122,226
| Closed | -$5.07M | – | 565 |
|
|
2024
Q4 | $5.07M | Sell |
122,226
-110
| -0.1% | -$4.56K | 0.32% | 71 |
|
|
2024
Q3 | $4.99M | Sell |
122,336
-4,306
| -3% | -$176K | 0.32% | 65 |
|
|
2024
Q2 | $4.72M | Sell |
126,642
-457
| -0.4% | -$17K | 0.32% | 67 |
|
|
2024
Q1 | $4.76M | Sell |
127,099
-2,124
| -2% | -$79.5K | 0.35% | 66 |
|
|
2023
Q4 | $4.61M | Sell |
129,223
-245,815
| -66% | -$8.77M | 0.3% | 71 |
|
|
2023
Q3 | $12.4M | Buy |
375,038
+30,686
| +9% | +$1.01M | 0.83% | 27 |
|
|
2023
Q2 | $11.8M | Buy |
344,352
+112,407
| +48% | +$3.85M | 0.78% | 28 |
|
|
2023
Q1 | $8.04M | Buy |
231,945
+52,791
| +29% | +$1.83M | 0.62% | 36 |
|
|
2022
Q4 | $6.2M | Buy |
179,154
+8,201
| +5% | +$284K | 0.52% | 53 |
|
|
2022
Q3 | $5.46M | Buy |
170,953
+97,489
| +133% | +$3.11M | 0.5% | 55 |
|
|
2022
Q2 | $2.5M | Sell |
73,464
-75,243
| -51% | -$2.56M | 0.22% | 104 |
|
|
2022
Q1 | $5.53M | Buy |
148,707
+119,762
| +414% | +$4.45M | 0.41% | 70 |
|
|
2021
Q4 | $1.13M | Sell |
28,945
-41,207
| -59% | -$1.61M | 0.07% | 218 |
|
|
2021
Q3 | $2.6M | Buy |
70,152
+38,309
| +120% | +$1.42M | 0.2% | 102 |
|
|
2021
Q2 | $1.21M | Sell |
31,843
-174,545
| -85% | -$6.64M | 0.07% | 200 |
|
|
2021
Q1 | $7.61M | Buy |
+206,388
| New | +$7.61M | 0.49% | 49 |
|