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 Q4	–	Sell	-5,882	Closed	-$253K	–	282
2025 Q3	$253K	Buy	+5,882	New	+$250K	0.05%	243
2025 Q1	–	Sell	-6,065	Closed	-$251K	–	216
2024 Q4	$251K	Buy	+6,065	New	+$256K	0.06%	224
2024 Q2	–	Sell	-9,864	Closed	-$369K	–	240
2024 Q1	$369K	Sell	9,864 -742	-7%	-$26.7K	0.07%	186
2023 Q4	$379K	Sell	10,606 -4,339	-29%	-$147K	0.08%	179
2023 Q3	$494K	Sell	14,945 -4,281	-22%	-$147K	0.09%	155
2023 Q2	$659K	Sell	19,226 -229	-1%	-$7.84K	0.13%	118
2023 Q1	$675K	Sell	19,455 -350	-2%	-$12.4K	0.14%	113
2022 Q4	$685K	Sell	19,805 -136	-0.7%	-$4.67K	0.17%	96
2022 Q3	$636K	Sell	19,941 -618	-3%	-$21.6K	0.16%	94
2022 Q2	$700K	Sell	20,559 -147	-0.7%	-$5.17K	0.17%	93
2022 Q1	$770K	Sell	20,706 -9,163	-31%	-$336K	0.16%	95
2021 Q4	$1.17M	Buy	29,869 +13,054	+78%	+$500K	0.24%	73
2021 Q3	$624K	Sell	16,815 -2,858	-15%	-$108K	0.14%	104
2021 Q2	$748K	Sell	19,673 -8,224	-29%	-$311K	0.17%	95
2021 Q1	$1.03M	Buy	27,897 +1,395	+5%	+$50.4K	0.27%	73
2020 Q4	$898K	Sell	26,502 -590	-2%	-$18.7K	0.28%	67
2020 Q3	$792K	Buy	27,092 +5,298	+24%	+$158K	0.27%	69
2020 Q2	$632K	Buy	21,794 +11,420	+110%	+$319K	0.25%	73
2020 Q1	$268K	Buy	+10,374	New	+$340K	0.11%	130