TBH Global Asset Management’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
Q3
$253K Buy
2025
Q1
Sell
2024
Q4
$251K Buy
2024
Q2
Sell
2024
Q1
$369K Sell
2023
Q4
$379K Sell
2023
Q3
$494K Sell
2023
Q2
$659K Sell
2023
Q1
$675K Sell
2022
Q4
$685K Sell
2022
Q3
$636K Sell
2022
Q2
$700K Sell
2022
Q1
$770K Sell
2021
Q4
$1.17M Buy
2021
Q3
$624K Sell
2021
Q2
$748K Sell
2021
Q1
$1.03M Buy
2020
Q4
$898K Sell
2020
Q3
$792K Buy
2020
Q2
$632K Buy
2020
Q1
$268K Buy