Wealth Enhancement Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-114,430
| Closed | -$4.27M | – | 2740 |
|
|
2024
Q2 | $4.27M | Buy |
114,430
+102,242
| +839% | +$3.81M | 0.01% | 728 |
|
|
2024
Q1 | $456K | Sell |
12,188
-1,921
| -14% | -$71.9K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $504K | Sell |
14,109
-4,479
| -24% | -$160K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $614K | Buy |
18,588
+9,355
| +101% | +$309K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $317K | Sell |
9,233
-8,866
| -49% | -$304K | ﹤0.01% | 427 |
|
|
2023
Q1 | $628K | Buy |
18,099
+255
| +1% | +$8.84K | 0.01% | 366 |
|
|
2022
Q4 | $634K | Sell |
17,844
-867
| -5% | -$30.8K | 0.01% | 260 |
|
|
2022
Q3 | $600K | Buy |
18,711
+10,478
| +127% | +$336K | 0.01% | 266 |
|
|
2022
Q2 | $285K | Buy |
+8,233
| New | +$285K | ﹤0.01% | 304 |
|