Wells Fargo’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 | $2.18M | Sell |
49,873
-352,926
| -88% | -$15.7M | ﹤0.01% | 3210 |
|
|
2025
Q4 | $17.5M | Sell |
402,799
-489
| -0.1% | -$21K | ﹤0.01% | 1589 |
|
|
2025
Q3 | $17.4M | Buy |
403,288
+44,733
| +12% | +$1.9M | ﹤0.01% | 1570 |
|
|
2025
Q2 | $15.1M | Buy |
358,555
+297,179
| +484% | +$12.3M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $2.54M | Buy |
61,376
+40,490
| +194% | +$1.69M | ﹤0.01% | 2966 |
|
|
2024
Q4 | $866K | Buy |
20,886
+4,735
| +29% | +$200K | ﹤0.01% | 3807 |
|
|
2024
Q3 | $659K | Sell |
16,151
-10,617
| -40% | -$418K | ﹤0.01% | 3822 |
|
|
2024
Q2 | $998K | Buy |
26,768
+570
| +2% | +$21K | ﹤0.01% | 3500 |
|
|
2024
Q1 | $981K | Buy |
26,198
+1,216
| +5% | +$43.8K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $892K | Sell |
24,982
-7,166
| -22% | -$243K | ﹤0.01% | 3507 |
|
|
2023
Q3 | $1.06M | Sell |
32,148
-4,999
| -13% | -$172K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $1.27M | Sell |
37,147
-34,765
| -48% | -$1.19M | ﹤0.01% | 3284 |
|
|
2023
Q1 | $2.49M | Buy |
71,912
+42,240
| +142% | +$1.49M | ﹤0.01% | 2689 |
|
|
2022
Q4 | $1.03M | Sell |
29,672
-6
| -0% | -$206 | ﹤0.01% | 3230 |
|
|
2022
Q3 | $947K | Buy |
29,678
+3,363
| +13% | +$117K | ﹤0.01% | 3279 |
|
|
2022
Q2 | $896K | Buy |
26,315
+13,626
| +107% | +$479K | ﹤0.01% | 3355 |
|
|
2022
Q1 | $472K | Buy |
12,689
+484
| +4% | +$17.8K | ﹤0.01% | 4447 |
|
|
2021
Q4 | $477K | Sell |
12,205
-7,668
| -39% | -$294K | ﹤0.01% | 4701 |
|
|
2021
Q3 | $736K | Buy |
19,873
+7,389
| +59% | +$280K | ﹤0.01% | 4437 |
|
|
2021
Q2 | $475K | Buy |
12,484
+3,267
| +35% | +$124K | ﹤0.01% | 4649 |
|
|
2021
Q1 | $340K | Buy |
9,217
+5,325
| +137% | +$193K | ﹤0.01% | 4899 |
|
|
2020
Q4 | $132K | Buy |
3,892
+3,247
| +503% | +$103K | ﹤0.01% | 5247 |
|
|
2020
Q3 | $19K | Sell |
645
-144
| -18% | -$4.3K | ﹤0.01% | 5771 |
|
|
2020
Q2 | $23K | Buy |
789
+788
| +78,800% | +$22K | ﹤0.01% | 5670 |
|
|
2020
Q1 | $0 | Sell |
1
-495
| -100% | -$16.2K | ﹤0.01% | 6786 |
|
|
2019
Q4 | $18K | Sell |
496
-1
| -0.2% | -$35 | ﹤0.01% | 5770 |
|
|
2019
Q3 | $17K | Buy |
+497
| New | +$16.9K | ﹤0.01% | 5844 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$33 | – | 6653 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$31 | ﹤0.01% | 6470 |
|
Other funds holding SMMV
WMR
BWM
KAS