Susquehanna International 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 | $1.58M | Buy |
+37,690
| New | +$1.58M | ﹤0.01% | 2590 |
|
|
2025
Q1 | – | Sell |
-23,758
| Closed | -$985K | – | 7042 |
|
|
2024
Q4 | $985K | Buy |
23,758
+11,613
| +96% | +$481K | ﹤0.01% | 3007 |
|
|
2024
Q3 | $496K | Sell |
12,145
-4,159
| -26% | -$170K | ﹤0.01% | 3665 |
|
|
2024
Q2 | $608K | Sell |
16,304
-5,723
| -26% | -$213K | ﹤0.01% | 3240 |
|
|
2024
Q1 | $825K | Sell |
22,027
-2,623
| -11% | -$98.2K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $880K | Buy |
24,650
+11,724
| +91% | +$418K | ﹤0.01% | 3044 |
|
|
2023
Q3 | $427K | Buy |
12,926
+1,408
| +12% | +$46.5K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $395K | Sell |
11,518
-7,117
| -38% | -$244K | ﹤0.01% | 3919 |
|
|
2023
Q1 | $646K | Buy |
+18,635
| New | +$646K | ﹤0.01% | 3489 |
|
|
2022
Q4 | – | Sell |
-20,625
| Closed | -$658K | – | 6669 |
|
|
2022
Q3 | $658K | Buy |
20,625
+14,518
| +238% | +$463K | ﹤0.01% | 3132 |
|
|
2022
Q2 | $208K | Sell |
6,107
-44,247
| -88% | -$1.51M | ﹤0.01% | 4513 |
|
|
2022
Q1 | $1.87M | Buy |
+50,354
| New | +$1.87M | ﹤0.01% | 2087 |
|
|
2021
Q4 | – | Sell |
-5,682
| Closed | -$211K | – | 6398 |
|
|
2021
Q3 | $211K | Sell |
5,682
-33,830
| -86% | -$1.26M | ﹤0.01% | 4658 |
|
|
2021
Q2 | $1.5M | Buy |
39,512
+2,327
| +6% | +$88.5K | ﹤0.01% | 2417 |
|
|
2021
Q1 | $1.37M | Sell |
37,185
-15,883
| -30% | -$585K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $1.8M | Buy |
53,068
+36,982
| +230% | +$1.25M | ﹤0.01% | 1828 |
|
|
2020
Q3 | $470K | Buy |
+16,086
| New | +$470K | ﹤0.01% | 3079 |
|
|
2020
Q2 | – | Sell |
-97,521
| Closed | -$2.52M | – | 4859 |
|
|
2020
Q1 | $2.52M | Buy |
+97,521
| New | +$2.52M | ﹤0.01% | 1125 |
|
|
2019
Q4 | – | Sell |
-16,770
| Closed | -$576K | – | 4727 |
|
|
2019
Q3 | $576K | Buy |
+16,770
| New | +$576K | ﹤0.01% | 2731 |
|
|
2019
Q2 | – | Sell |
-7,922
| Closed | -$255K | – | 4984 |
|
|
2019
Q1 | $255K | Buy |
+7,922
| New | +$255K | ﹤0.01% | 2381 |
|
|
2018
Q4 | – | Sell |
-13,865
| Closed | -$453K | – | 4746 |
|
|
2018
Q3 | $453K | Buy |
13,865
+5,905
| +74% | +$193K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $248K | Buy |
+7,960
| New | +$248K | ﹤0.01% | 2892 |
|
|
2017
Q2 | – | Sell |
-38,184
| Closed | -$1.03M | – | 4278 |
|
|
2017
Q1 | $1.03M | Buy |
+38,184
| New | +$1.03M | ﹤0.01% | 1644 |
|