Two Sigma Investments’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 | $302K | Sell |
7,200
-23,700
| -77% | -$996K | ﹤0.01% | 2739 |
|
|
2025
Q1 | $1.28M | Buy |
+30,900
| New | +$1.28M | ﹤0.01% | 1976 |
|
|
2024
Q4 | – | Sell |
-152,500
| Closed | -$6.22M | – | 3388 |
|
|
2024
Q3 | $6.22M | Buy |
+152,500
| New | +$6.22M | 0.01% | 926 |
|
|
2024
Q1 | – | Sell |
-13,900
| Closed | -$496K | – | 3274 |
|
|
2023
Q4 | $496K | Buy |
13,900
+200
| +1% | +$7.14K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $453K | Buy |
+13,700
| New | +$453K | ﹤0.01% | 2248 |
|