Wealth Management Resources’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.2M	Sell	279,773 -1,026	-0.4%	-$45.7K	4.25%	10
2025 Q4	$12.2M	Sell	280,799 -11,049	-4%	-$474K	4.28%	10
2025 Q3	$12.6M	Buy	291,848 +2,408	+0.8%	+$102K	4.07%	10
2025 Q2	$12.2M	Buy	289,440 +5,354	+2%	+$221K	4.15%	10
2025 Q1	$11.8M	Buy	284,086 +736	+0.3%	+$30.7K	4.27%	10
2024 Q4	$11.7M	Sell	283,350 -52,106	-16%	-$2.2M	4.34%	10
2024 Q3	$13.7M	Buy	335,456 +5,529	+2%	+$217K	5.49%	8
2024 Q2	$12.3M	Buy	329,927 +1,829	+0.6%	+$67.4K	5.29%	10
2024 Q1	$12.3M	Buy	328,098 +10,925	+3%	+$394K	5.31%	9
2023 Q4	$11.3M	Buy	317,173 +4,305	+1%	+$146K	5.32%	9
2023 Q3	$10.3M	Buy	312,868 +15,822	+5%	+$543K	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%	+$217K	5.68%	6
2022 Q4	$9.02M	Sell	260,065 -1,627	-0.6%	-$55.9K	5.85%	6
2022 Q3	$8.35M	Buy	261,692 +4,317	+2%	+$151K	5.56%	7
2022 Q2	$8.77M	Buy	257,375 +48,811	+23%	+$1.72M	5.39%	8
2022 Q1	$7.75M	Buy	208,564 +5,205	+3%	+$191K	5.36%	9
2021 Q4	$7.95M	Buy	+203,359	New	+$7.78M	5.12%	10