Thoroughbred Financial Services’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 | $364K | Buy |
8,667
+500
| +6% | +$21K | 0.03% | 426 |
|
|
2025
Q1 | $338K | Hold |
8,167
| – | – | 0.02% | 515 |
|
|
2024
Q4 | $338K | Hold |
8,167
| – | – | 0.02% | 512 |
|
|
2024
Q3 | $333K | Sell |
8,167
-84
| -1% | -$3.43K | 0.02% | 497 |
|
|
2024
Q2 | $307K | Sell |
8,251
-275
| -3% | -$10.2K | 0.02% | 496 |
|
|
2024
Q1 | $319K | Hold |
8,526
| – | – | 0.03% | 362 |
|
|
2023
Q4 | $304K | Sell |
8,526
-889
| -9% | -$31.7K | 0.02% | 474 |
|
|
2023
Q3 | $311K | Hold |
9,415
| – | – | 0.03% | 431 |
|
|
2023
Q2 | $322K | Sell |
9,415
-48
| -0.5% | -$1.64K | 0.04% | 323 |
|
|
2023
Q1 | $328K | Sell |
9,463
-275
| -3% | -$9.53K | 0.05% | 312 |
|
|
2022
Q4 | $336K | Sell |
9,738
-1,918
| -16% | -$66.2K | 0.05% | 289 |
|
|
2022
Q3 | $371K | Hold |
11,656
| – | – | 0.07% | 243 |
|
|
2022
Q2 | $397K | Sell |
11,656
-1,155
| -9% | -$39.3K | 0.07% | 243 |
|
|
2022
Q1 | $476K | Buy |
12,811
+4,887
| +62% | +$182K | 0.08% | 222 |
|
|
2021
Q4 | $309K | Buy |
7,924
+38
| +0.5% | +$1.48K | 0.06% | 263 |
|
|
2021
Q3 | $292K | Hold |
7,886
| – | – | 0.07% | 243 |
|
|
2021
Q2 | $300K | Buy |
7,886
+694
| +10% | +$26.4K | 0.08% | 236 |
|
|
2021
Q1 | $265K | Buy |
7,192
+2
| +0% | +$74 | 0.07% | 234 |
|
|
2020
Q4 | $243K | Buy |
7,190
+4
| +0.1% | +$135 | 0.08% | 215 |
|
|
2020
Q3 | $209K | Buy |
7,186
+152
| +2% | +$4.42K | 0.08% | 217 |
|
|
2020
Q2 | $204K | Sell |
7,034
-41,955
| -86% | -$1.22M | 0.08% | 206 |
|
|
2020
Q1 | $1.27M | Buy |
+48,989
| New | +$1.27M | 0.45% | 63 |
|