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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
7,028
-282
| -4% | -$11.8K | 0.01% | 1435 |
|
|
2025
Q1 | $303K | Sell |
7,310
-4,345
| -37% | -$180K | 0.01% | 1132 |
|
|
2024
Q4 | $483K | Buy |
11,655
+2,664
| +30% | +$110K | 0.01% | 1085 |
|
|
2024
Q3 | $367K | Sell |
8,991
-1,059
| -11% | -$43.2K | 0.01% | 1087 |
|
|
2024
Q2 | $375K | Buy |
10,050
+804
| +9% | +$30K | 0.01% | 1582 |
|
|
2024
Q1 | $346K | Buy |
9,246
+2,247
| +32% | +$84.2K | 0.01% | 1079 |
|
|
2023
Q4 | $250K | Buy |
6,999
+3,903
| +126% | +$139K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $102K | Sell |
3,096
-7,424
| -71% | -$245K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $361K | Buy |
10,520
+9
| +0.1% | +$309 | 0.01% | 1180 |
|
|
2023
Q1 | $365K | Buy |
10,511
+7,821
| +291% | +$272K | 0.01% | 1021 |
|
|
2022
Q4 | $93K | Buy |
2,690
+1,767
| +191% | +$61.1K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $29K | Sell |
923
-18,486
| -95% | -$581K | ﹤0.01% | 3638 |
|
|
2022
Q2 | $661K | Sell |
19,409
-889
| -4% | -$30.3K | 0.01% | 956 |
|
|
2022
Q1 | $755K | Buy |
20,298
+190
| +0.9% | +$7.07K | 0.01% | 914 |
|
|
2021
Q4 | $786K | Buy |
20,108
+722
| +4% | +$28.2K | 0.01% | 828 |
|
|
2021
Q3 | $719K | Sell |
19,386
-7,101
| -27% | -$263K | 0.02% | 741 |
|
|
2021
Q2 | $1.01M | Buy |
26,487
+11,803
| +80% | +$449K | 0.03% | 654 |
|
|
2021
Q1 | $541K | Sell |
14,684
-18,323
| -56% | -$675K | 0.01% | 1180 |
|
|
2020
Q4 | $1.12M | Buy |
33,007
+16,198
| +96% | +$549K | 0.03% | 455 |
|
|
2020
Q3 | $491K | Buy |
+16,809
| New | +$491K | 0.01% | 1701 |
|