Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,477
| Closed | -$208K | – | 167 |
|
|
2022
Q3 | $208K | Hold |
6,477
| – | – | 0.05% | 145 |
|
|
2022
Q2 | $224K | Sell |
6,477
-1,071
| -14% | -$37K | 0.06% | 142 |
|
|
2022
Q1 | $282K | Sell |
7,548
-55
| -0.7% | -$2.06K | 0.05% | 191 |
|
|
2021
Q4 | $297K | Buy |
7,603
+127
| +2% | +$4.96K | 0.05% | 186 |
|
|
2021
Q3 | $280K | Sell |
7,476
-52
| -0.7% | -$1.95K | 0.06% | 186 |
|
|
2021
Q2 | $286K | Buy |
7,528
+262
| +4% | +$9.95K | 0.06% | 178 |
|
|
2021
Q1 | $268K | Sell |
7,266
-2,438
| -25% | -$89.9K | 0.06% | 175 |
|
|
2020
Q4 | $329K | Sell |
9,704
-290
| -3% | -$9.83K | 0.08% | 161 |
|
|
2020
Q3 | $305K | Sell |
9,994
-2,124
| -18% | -$64.8K | 0.09% | 157 |
|
|
2020
Q2 | $351K | Sell |
12,118
-6,363
| -34% | -$184K | 0.11% | 145 |
|
|
2020
Q1 | $478K | Buy |
18,481
+6,668
| +56% | +$172K | 0.19% | 114 |
|
|
2019
Q4 | $419K | Buy |
11,813
+4,441
| +60% | +$158K | 0.15% | 129 |
|
|
2019
Q3 | $249K | Buy |
+7,372
| New | +$249K | 0.11% | 158 |
|