Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,118
| Closed | -$212K | – | 671 |
|
|
2023
Q1 | $212K | Sell |
6,118
-1,158
| -16% | -$40.2K | 0.02% | 594 |
|
|
2022
Q4 | $252K | Sell |
7,276
-5,125
| -41% | -$177K | 0.03% | 513 |
|
|
2022
Q3 | $397K | Buy |
+12,401
| New | +$397K | 0.02% | 562 |
|
|
2022
Q2 | – | Sell |
-7,446
| Closed | -$276K | – | 846 |
|
|
2022
Q1 | $276K | Buy |
+7,446
| New | +$276K | 0.01% | 698 |
|
|
2020
Q3 | – | Sell |
-7,159
| Closed | -$208K | – | 455 |
|
|
2020
Q2 | $208K | Sell |
7,159
-653
| -8% | -$19K | 0.04% | 386 |
|
|
2020
Q1 | $202K | Sell |
7,812
-6,450
| -45% | -$167K | 0.05% | 339 |
|
|
2019
Q4 | $506K | Sell |
14,262
-272
| -2% | -$9.65K | 0.08% | 231 |
|
|
2019
Q3 | $500K | Buy |
14,534
+4,004
| +38% | +$138K | 0.1% | 213 |
|
|
2019
Q2 | $350K | Buy |
10,530
+1,027
| +11% | +$34.1K | 0.05% | 279 |
|
|
2019
Q1 | $306K | Buy |
9,503
+226
| +2% | +$7.28K | 0.07% | 285 |
|
|
2018
Q4 | $269K | Buy |
+9,277
| New | +$269K | 0.07% | 266 |
|