World Investment Advisors’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
Q1
Sell
-9,695
Closed -$344K 172
2019
Q4
$344K Sell
9,695
-9,789
-50% -$347K 0.13% 99
2019
Q3
$669K Sell
19,484
-101
-0.5% -$3.47K 0.29% 50
2019
Q2
$655K Buy
+19,585
New +$655K 0.29% 48