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TrustCore Financial Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

TrustCore Financial Services’s Portfolio SMMV Stock Details SMMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-77
Closed -$2K – 923
2020
Q2 		$2K Sell
77
-2,289
-97% -$63.9K ﹤0.01% 809
2020
Q1 		$61K Sell
2,366
-4,341
-65% -$142K 0.01% 336
2019
Q4 		$238K Hold
6,707
– – 0.05% 201
2019
Q3 		$230K Hold
6,707
– – 0.05% 200
2019
Q2 		$224K Hold
6,707
– – 0.05% 190
2019
Q1 		$216K Buy
6,707
+707
+12% +$22.1K 0.06% 150
2018
Q4 		$174K Buy
+6,000
New +$185K 0.1% 73

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