Transcendent Capital Group’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 Q1	–	Sell	-194	Closed	-$8.04K	–	360
2024 Q4	$8.04K	Hold	194	–	–	﹤0.01%	358
2024 Q3	$7.92K	Buy	+194	New	+$7.92K	﹤0.01%	375