WMR
Wealth Management Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
289,440
+5,354
| +2% | +$225K | 4.15% | 10 |
|
|
2025
Q1 | $11.8M | Buy |
284,086
+736
| +0.3% | +$30.5K | 4.27% | 10 |
|
|
2024
Q4 | $11.7M | Sell |
283,350
-52,106
| -16% | -$2.16M | 4.34% | 10 |
|
|
2024
Q3 | $13.7M | Buy |
335,456
+5,529
| +2% | +$226K | 5.49% | 8 |
|
|
2024
Q2 | $12.3M | Buy |
329,927
+1,829
| +0.6% | +$68.2K | 5.29% | 10 |
|
|
2024
Q1 | $12.3M | Buy |
328,098
+10,925
| +3% | +$409K | 5.31% | 9 |
|
|
2023
Q4 | $11.3M | Buy |
317,173
+4,305
| +1% | +$154K | 5.32% | 9 |
|
|
2023
Q3 | $10.3M | Buy |
312,868
+15,822
| +5% | +$522K | 4.99% | 6 |
|
|
2023
Q2 | $10.2M | Buy |
297,046
+30,848
| +12% | +$1.06M | 5.92% | 7 |
|
|
2023
Q1 | $9.23M | Buy |
266,198
+6,133
| +2% | +$213K | 5.68% | 6 |
|
|
2022
Q4 | $9.02M | Sell |
260,065
-1,627
| -0.6% | -$56.4K | 5.85% | 6 |
|
|
2022
Q3 | $8.35M | Buy |
261,692
+4,317
| +2% | +$138K | 5.56% | 7 |
|
|
2022
Q2 | $8.77M | Buy |
257,375
+48,811
| +23% | +$1.66M | 5.39% | 8 |
|
|
2022
Q1 | $7.75M | Buy |
208,564
+5,205
| +3% | +$194K | 5.36% | 9 |
|
|
2021
Q4 | $7.95M | Buy |
+203,359
| New | +$7.95M | 5.12% | 10 |
|