Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,386
| Closed | -$217K | – | 124 |
|
|
2022
Q2 | $217K | Sell |
6,386
-3,320
| -34% | -$113K | 0.03% | 118 |
|
|
2022
Q1 | $379K | Hold |
9,706
| – | – | 0.06% | 91 |
|
|
2021
Q4 | $379K | Sell |
9,706
-998
| -9% | -$39K | 0.06% | 91 |
|
|
2021
Q3 | $396K | Sell |
10,704
-2,516
| -19% | -$93.1K | 0.07% | 86 |
|
|
2021
Q2 | $502K | Sell |
13,220
-1,724
| -12% | -$65.5K | 0.09% | 80 |
|
|
2021
Q1 | $550K | Sell |
14,944
-1,178
| -7% | -$43.4K | 0.1% | 76 |
|
|
2020
Q4 | $546K | Sell |
16,122
-162,769
| -91% | -$5.51M | 0.12% | 69 |
|
|
2020
Q3 | $5.23M | Buy |
178,891
+19,506
| +12% | +$570K | 1.29% | 16 |
|
|
2020
Q2 | $4.62M | Buy |
+159,385
| New | +$4.62M | 1.18% | 17 |
|
|
2019
Q4 | $4.22M | Buy |
118,951
+22,748
| +24% | +$807K | 1.21% | 16 |
|
|
2019
Q3 | $3.3M | Buy |
96,203
+17,691
| +23% | +$607K | 1.1% | 18 |
|
|
2019
Q2 | $2.62M | Buy |
78,512
+15,950
| +25% | +$531K | 0.99% | 23 |
|
|
2019
Q1 | $2.02M | Buy |
62,562
+34,696
| +125% | +$1.12M | 0.76% | 34 |
|
|
2018
Q4 | $809K | Buy |
+27,866
| New | +$809K | 0.33% | 57 |
|