TFS
TrustCore Financial Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77
| Closed | -$2K | – | 909 |
|
|
2020
Q2 | $2K | Sell |
77
-2,289
| -97% | -$59.5K | ﹤0.01% | 796 |
|
|
2020
Q1 | $61K | Sell |
2,366
-4,341
| -65% | -$112K | 0.01% | 332 |
|
|
2019
Q4 | $238K | Hold |
6,707
| – | – | 0.05% | 196 |
|
|
2019
Q3 | $230K | Hold |
6,707
| – | – | 0.05% | 196 |
|
|
2019
Q2 | $224K | Hold |
6,707
| – | – | 0.05% | 186 |
|
|
2019
Q1 | $216K | Buy |
6,707
+707
| +12% | +$22.8K | 0.06% | 146 |
|
|
2018
Q4 | $174K | Buy |
+6,000
| New | +$174K | 0.1% | 70 |
|