TGAM
TBH Global Asset Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,065
| Closed | -$251K | – | 216 |
|
|
2024
Q4 | $251K | Buy |
+6,065
| New | +$251K | 0.06% | 224 |
|
|
2024
Q2 | – | Sell |
-9,864
| Closed | -$369K | – | 240 |
|
|
2024
Q1 | $369K | Sell |
9,864
-742
| -7% | -$27.8K | 0.07% | 186 |
|
|
2023
Q4 | $379K | Sell |
10,606
-4,339
| -29% | -$155K | 0.08% | 179 |
|
|
2023
Q3 | $494K | Sell |
14,945
-4,281
| -22% | -$141K | 0.09% | 155 |
|
|
2023
Q2 | $659K | Sell |
19,226
-229
| -1% | -$7.85K | 0.13% | 118 |
|
|
2023
Q1 | $675K | Sell |
19,455
-350
| -2% | -$12.1K | 0.14% | 113 |
|
|
2022
Q4 | $685K | Sell |
19,805
-136
| -0.7% | -$4.71K | 0.17% | 96 |
|
|
2022
Q3 | $636K | Sell |
19,941
-618
| -3% | -$19.7K | 0.16% | 94 |
|
|
2022
Q2 | $700K | Sell |
20,559
-147
| -0.7% | -$5.01K | 0.17% | 93 |
|
|
2022
Q1 | $770K | Sell |
20,706
-9,163
| -31% | -$341K | 0.16% | 95 |
|
|
2021
Q4 | $1.17M | Buy |
29,869
+13,054
| +78% | +$510K | 0.24% | 73 |
|
|
2021
Q3 | $624K | Sell |
16,815
-2,858
| -15% | -$106K | 0.14% | 104 |
|
|
2021
Q2 | $748K | Sell |
19,673
-8,224
| -29% | -$313K | 0.17% | 95 |
|
|
2021
Q1 | $1.03M | Buy |
27,897
+1,395
| +5% | +$51.4K | 0.27% | 73 |
|
|
2020
Q4 | $898K | Sell |
26,502
-590
| -2% | -$20K | 0.28% | 67 |
|
|
2020
Q3 | $792K | Buy |
27,092
+5,298
| +24% | +$155K | 0.27% | 69 |
|
|
2020
Q2 | $632K | Buy |
21,794
+11,420
| +110% | +$331K | 0.25% | 73 |
|
|
2020
Q1 | $268K | Buy |
+10,374
| New | +$268K | 0.11% | 130 |
|