Wade Financial Advisory, Inc Ishares Msci Usa Small Cap Min Transaction History

Wade Financial Advisory, Inc

$292 Million
Q1 2025

A detailed history of Wade Financial Advisory, Inc transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 67,215 shares of SMMV stock, worth $2.79 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

67,215

Previous 69,287 2.99%

Holding current value

$2.79 Million

Previous $2.87 Million 2.99%

% of portfolio

0.96%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$40.38 - $42.65 $83,667 - $88,370	-2,072 Reduced 2.99%	67,215 $2.79 Million
Q4 2024 Jan 22, 2025	SELL	$40.26 - $44.35 $111,640 - $122,982	-2,773 Reduced 3.85%	69,287 $2.87 Million
Q3 2024 Oct 28, 2024	BUY	$36.99 - $40.84 $76,088 - $84,007	2,057 Added 2.94%	72,060 $2.94 Million
Q2 2024 Jul 25, 2024	SELL	$35.43 - $37.76 $216,158 - $230,373	-6,101 Reduced 8.02%	70,003 $2.61 Million
Q1 2024 May 13, 2024	SELL	$35.11 - $37.45 $1.83 Million - $1.96 Million	-52,215 Reduced 40.69%	76,104 $2.85 Million
Q4 2023 Feb 09, 2024	SELL	$32.1 - $35.91 $553,404 - $619,088	-17,240 Reduced 11.84%	128,319 $4.58 Million
Q3 2023 Oct 10, 2023	SELL	$33.03 - $35.21 $55,754 - $59,434	-1,688 Reduced 1.15%	145,559 $4.81 Million
Q2 2023 Aug 09, 2023	BUY	$33.12 - $35.11 $66,206 - $70,184	1,999 Added 1.38%	147,247 $5.05 Million
Q1 2023 Apr 07, 2023	BUY	$33.4 - $36.77 $322,410 - $354,940	9,653 Added 7.12%	145,248 $5.04 Million
Q4 2022 Jan 12, 2023	SELL	$32.04 - $36.32 $335,042 - $379,798	-10,457 Reduced 7.16%	135,595 $0
Q3 2022 Oct 26, 2022	BUY	$31.91 - $37.05 $577,539 - $670,567	18,099 Added 14.15%	146,052 $4.66 Million
Q2 2022 Aug 05, 2022	BUY	$32.29 - $37.71 $281,730 - $329,019	8,725 Added 7.32%	127,953 $4.36 Million
Q1 2022 Apr 21, 2022	BUY	$35.29 - $39.15 $739,572 - $820,466	20,957 Added 21.33%	119,228 $4.43 Million
Q4 2021 Feb 08, 2022	SELL	$36.63 - $39.41 $175,750 - $189,089	-4,798 Reduced 4.66%	98,271 $3.84 Million
Q3 2021 Nov 02, 2021	SELL	$36.89 - $39.03 $448,213 - $474,214	-12,150 Reduced 10.55%	103,069 $3.82 Million
Q2 2021 Jul 29, 2021	BUY	$36.77 - $38.54 $100,308 - $105,137	2,728 Added 2.43%	115,219 $4.38 Million
Q1 2021 Apr 14, 2021	SELL	$33.53 - $38.04 $7,611 - $8,635	-227 Reduced 0.2%	112,491 $4.15 Million
Q4 2020 Mar 10, 2021	BUY	$29.43 - $33.96 $454,722 - $524,715	15,451 Added 15.89%	112,718 $3.82 Million
Q3 2020 Nov 03, 2020	BUY	$28.46 - $31.09 $194,467 - $212,437	6,833 Added 7.56%	97,267 $2.84 Million
Q2 2020 Jul 16, 2020	BUY	$24.04 - $30.77 $370,456 - $474,165	15,410 Added 20.54%	90,434 $2.62 Million
Q1 2020 Apr 27, 2020	SELL	$22.24 - $36.32 $285,583 - $466,385	-12,841 Reduced 14.61%	75,024 $1.94 Million
Q4 2019 Feb 11, 2020	BUY	$33.75 - $35.48 $2.97 Million - $3.12 Million	87,865 New	87,865 $3.12 Million

Others Institutions Holding SMMV

# of Institutions

136

Shares Held

5.85M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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Wade Financial Advisory, Inc Ishares Msci Usa Small Cap Min Transaction History