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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-122,226	Closed	-$5.07M	–	565
2024 Q4	$5.07M	Sell	122,226 -110	-0.1%	-$4.65K	0.32%	71
2024 Q3	$4.99M	Sell	122,336 -4,306	-3%	-$169K	0.32%	65
2024 Q2	$4.72M	Sell	126,642 -457	-0.4%	-$16.8K	0.32%	67
2024 Q1	$4.76M	Sell	127,099 -2,124	-2%	-$76.6K	0.35%	66
2023 Q4	$4.61M	Sell	129,223 -245,815	-66%	-$8.32M	0.3%	71
2023 Q3	$12.4M	Buy	375,038 +30,686	+9%	+$1.05M	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%	+$1.86M	0.62%	36
2022 Q4	$6.2M	Buy	179,154 +8,201	+5%	+$282K	0.52%	53
2022 Q3	$5.46M	Buy	170,953 +97,489	+133%	+$3.4M	0.5%	55
2022 Q2	$2.5M	Sell	73,464 -75,243	-51%	-$2.64M	0.22%	104
2022 Q1	$5.53M	Buy	148,707 +119,762	+414%	+$4.39M	0.41%	70
2021 Q4	$1.13M	Sell	28,945 -41,207	-59%	-$1.58M	0.07%	218
2021 Q3	$2.6M	Buy	70,152 +38,309	+120%	+$1.45M	0.2%	102
2021 Q2	$1.21M	Sell	31,843 -174,545	-85%	-$6.61M	0.07%	200
2021 Q1	$7.61M	Buy	+206,388	New	+$7.46M	0.49%	49