Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,746
| Closed | -$627K | – | 2713 |
|
|
2024
Q1 | $627K | Buy |
16,746
+8
| +0% | +$300 | ﹤0.01% | 1836 |
|
|
2023
Q4 | $597K | Buy |
16,738
+244
| +1% | +$8.71K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $545K | Sell |
16,494
-540
| -3% | -$17.8K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $584K | Buy |
17,034
+2,779
| +19% | +$95.3K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $494K | Buy |
+14,255
| New | +$494K | ﹤0.01% | 1976 |
|
|
2020
Q1 | – | Sell |
-52,165
| Closed | -$1.85M | – | 2523 |
|
|
2019
Q4 | $1.85M | Buy |
+52,165
| New | +$1.85M | ﹤0.01% | 1159 |
|