US Bancorp’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
Q3 | – | Sell |
-454
| Closed | -$16.9K | – | 4152 |
|
|
2024
Q2 | $16.9K | Hold |
454
| – | – | ﹤0.01% | 3123 |
|
|
2024
Q1 | $17K | Sell |
454
-215
| -32% | -$8.05K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $23.9K | Hold |
669
| – | – | ﹤0.01% | 2971 |
|
|
2023
Q3 | $22.1K | Hold |
669
| – | – | ﹤0.01% | 2826 |
|
|
2023
Q2 | $22.9K | Hold |
669
| – | – | ﹤0.01% | 2884 |
|
|
2023
Q1 | $23.2K | Hold |
669
| – | – | ﹤0.01% | 2906 |
|
|
2022
Q4 | $23.1K | Buy |
+669
| New | +$23.1K | ﹤0.01% | 2915 |
|
|
2022
Q2 | – | Sell |
-372
| Closed | -$14K | – | 4181 |
|
|
2022
Q1 | $14K | Buy |
+372
| New | +$14K | ﹤0.01% | 3244 |
|
|
2020
Q3 | – | Sell |
-1,648
| Closed | -$48K | – | 3745 |
|
|
2020
Q2 | $48K | Sell |
1,648
-1,414
| -46% | -$41.2K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $79K | Buy |
3,062
+1,361
| +80% | +$35.1K | ﹤0.01% | 2104 |
|
|
2019
Q4 | $60K | Sell |
1,701
-193
| -10% | -$6.81K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $65K | Buy |
1,894
+1,015
| +115% | +$34.8K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $29K | Buy |
879
+319
| +57% | +$10.5K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $18K | Hold |
560
| – | – | ﹤0.01% | 2899 |
|
|
2018
Q4 | $16K | Buy |
+560
| New | +$16K | ﹤0.01% | 2902 |
|