Virtu Financial’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
2018
Q3
Sell
-9,872
Closed -$308K 2118
2018
Q2
$308K Sell
9,872
-1,704
-15% -$53.2K 0.02% 1132
2018
Q1
$332K Buy
+11,576
New +$332K 0.02% 985
2017
Q4
Sell
-16,807
Closed -$476K 2955
2017
Q3
$476K Buy
+16,807
New +$476K 0.02% 968