UBS 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
Q2 | $2.93M | Sell |
69,726
-1,062
| -2% | -$44.6K | ﹤0.01% | 3515 |
|
|
2025
Q1 | $2.93M | Sell |
70,788
-3,704
| -5% | -$154K | ﹤0.01% | 3415 |
|
|
2024
Q4 | $3.09M | Sell |
74,492
-232
| -0.3% | -$9.62K | ﹤0.01% | 3368 |
|
|
2024
Q3 | $3.05M | Buy |
74,724
+711
| +1% | +$29K | ﹤0.01% | 2680 |
|
|
2024
Q2 | $2.76M | Sell |
74,013
-76,664
| -51% | -$2.86M | ﹤0.01% | 2570 |
|
|
2024
Q1 | $5.64M | Sell |
150,677
-4,706
| -3% | -$176K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $5.55M | Buy |
155,383
+1,936
| +1% | +$69.1K | ﹤0.01% | 1928 |
|
|
2023
Q3 | $5.07M | Buy |
153,447
+557
| +0.4% | +$18.4K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $5.24M | Buy |
152,890
+5,407
| +4% | +$185K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $5.11M | Buy |
147,483
+13,662
| +10% | +$474K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $4.63M | Buy |
133,821
+2,885
| +2% | +$99.8K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $4.18M | Buy |
130,936
+1,839
| +1% | +$58.7K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $4.4M | Sell |
129,097
-3,924
| -3% | -$134K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $4.95M | Buy |
133,021
+6,473
| +5% | +$241K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $4.95M | Sell |
126,548
-6,896
| -5% | -$270K | ﹤0.01% | 2106 |
|
|
2021
Q3 | $4.95M | Sell |
133,444
-579
| -0.4% | -$21.5K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $5.1M | Buy |
134,023
+6,058
| +5% | +$230K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $4.72M | Sell |
127,965
-3,705
| -3% | -$137K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $4.46M | Buy |
131,670
+2,344
| +2% | +$79.5K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $3.78M | Buy |
129,326
+11,907
| +10% | +$348K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $3.4M | Buy |
117,419
+16,990
| +17% | +$493K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $2.6M | Buy |
100,429
+41,699
| +71% | +$1.08M | ﹤0.01% | 1966 |
|
|
2019
Q4 | $2.08M | Buy |
58,730
+25,375
| +76% | +$900K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $1.15M | Buy |
+33,355
| New | +$1.15M | ﹤0.01% | 3093 |
|
|
2018
Q2 | – | Sell |
-646
| Closed | -$19K | – | 7137 |
|
|
2018
Q1 | $19K | Buy |
+646
| New | +$19K | ﹤0.01% | 5576 |
|
|
2017
Q3 | – | Sell |
-1,686
| Closed | -$46K | – | 6888 |
|
|
2017
Q2 | $46K | Buy |
1,686
+1,158
| +219% | +$31.6K | ﹤0.01% | 4800 |
|
|
2017
Q1 | $14K | Buy |
528
+390
| +283% | +$10.3K | ﹤0.01% | 5485 |
|
|
2016
Q4 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 6351 |
|