Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$243K | – | 326 |
|
|
2020
Q3 | $243K | Sell |
8,300
-7,000
| -46% | -$205K | 0.03% | 294 |
|
|
2020
Q2 | $444K | Sell |
15,300
-2,250
| -13% | -$65.3K | 0.06% | 214 |
|
|
2020
Q1 | $454K | Sell |
17,550
-1,000
| -5% | -$25.9K | 0.07% | 180 |
|
|
2019
Q4 | $658K | Buy |
18,550
+12,600
| +212% | +$447K | 0.09% | 171 |
|
|
2019
Q3 | $204K | Buy |
+5,950
| New | +$204K | 0.03% | 345 |
|