Tower Research Capital (TRC)’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 | $443K | Buy |
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|
2025
Q2 | $295K | Sell |
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|
2025
Q1 | $303K | Sell |
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|
2024
Q4 | $483K | Buy |
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|
2024
Q3 | $367K | Sell |
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|
2024
Q2 | $375K | Buy |
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|
2024
Q1 | $346K | Buy |
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|
2023
Q4 | $250K | Buy |
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|
2023
Q3 | $102K | Sell |
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|
2023
Q2 | $361K | Buy |
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|
2023
Q1 | $365K | Buy |
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|
2022
Q4 | $93K | Buy |
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|
2022
Q3 | $29K | Sell |
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|
2022
Q2 | $661K | Sell |
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|
2022
Q1 | $755K | Buy |
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|
2021
Q4 | $786K | Buy |
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|
2021
Q3 | $719K | Sell |
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|
2021
Q2 | $1.01M | Buy |
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|
2021
Q1 | $541K | Sell |
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|
2020
Q4 | $1.12M | Buy |
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|
2020
Q3 | $491K | Buy |
|