Wells Fargo’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 | $15.1M | Buy |
358,555
+297,179
| +484% | +$12.5M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $2.54M | Buy |
61,376
+40,490
| +194% | +$1.68M | ﹤0.01% | 2633 |
|
|
2024
Q4 | $866K | Buy |
20,886
+4,735
| +29% | +$196K | ﹤0.01% | 3362 |
|
|
2024
Q3 | $659K | Sell |
16,151
-10,617
| -40% | -$433K | ﹤0.01% | 3466 |
|
|
2024
Q2 | $998K | Buy |
26,768
+570
| +2% | +$21.3K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $981K | Buy |
26,198
+1,216
| +5% | +$45.5K | ﹤0.01% | 3150 |
|
|
2023
Q4 | $892K | Sell |
24,982
-7,166
| -22% | -$256K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $1.06M | Sell |
32,148
-4,999
| -13% | -$165K | ﹤0.01% | 3046 |
|
|
2023
Q2 | $1.27M | Sell |
37,147
-34,765
| -48% | -$1.19M | ﹤0.01% | 3110 |
|
|
2023
Q1 | $2.49M | Buy |
71,912
+42,240
| +142% | +$1.46M | ﹤0.01% | 2527 |
|
|
2022
Q4 | $1.03M | Sell |
29,672
-6
| -0% | -$208 | ﹤0.01% | 3040 |
|
|
2022
Q3 | $947K | Buy |
29,678
+3,363
| +13% | +$107K | ﹤0.01% | 3076 |
|
|
2022
Q2 | $896K | Buy |
26,315
+13,626
| +107% | +$464K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $472K | Buy |
12,689
+484
| +4% | +$18K | ﹤0.01% | 4177 |
|
|
2021
Q4 | $477K | Sell |
12,205
-7,668
| -39% | -$300K | ﹤0.01% | 4392 |
|
|
2021
Q3 | $736K | Buy |
19,873
+7,389
| +59% | +$274K | ﹤0.01% | 4193 |
|
|
2021
Q2 | $475K | Buy |
12,484
+3,267
| +35% | +$124K | ﹤0.01% | 4375 |
|
|
2021
Q1 | $340K | Buy |
9,217
+5,325
| +137% | +$196K | ﹤0.01% | 4592 |
|
|
2020
Q4 | $132K | Buy |
3,892
+3,247
| +503% | +$110K | ﹤0.01% | 5097 |
|
|
2020
Q3 | $19K | Sell |
645
-144
| -18% | -$4.24K | ﹤0.01% | 5479 |
|
|
2020
Q2 | $23K | Buy |
789
+788
| +78,800% | +$23K | ﹤0.01% | 5370 |
|
|
2020
Q1 | $0 | Sell |
1
-495
| -100% | – | ﹤0.01% | 6308 |
|
|
2019
Q4 | $18K | Sell |
496
-1
| -0.2% | -$36 | ﹤0.01% | 5470 |
|
|
2019
Q3 | $17K | Buy |
+497
| New | +$17K | ﹤0.01% | 5481 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 6146 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6051 |
|