AA
Addison Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
76,029
-1,758
| -2% | -$119K | 1.29% | 15 |
|
|
2025
Q1 | $4.84M | Sell |
77,787
-3,980
| -5% | -$247K | 1.32% | 16 |
|
|
2024
Q4 | $5.52M | Sell |
81,767
-1,369
| -2% | -$92.4K | 1.54% | 14 |
|
|
2024
Q3 | $5.52M | Sell |
83,136
-8,153
| -9% | -$541K | 1.53% | 15 |
|
|
2024
Q2 | $5.59M | Sell |
91,289
-1,721
| -2% | -$105K | 1.8% | 12 |
|
|
2024
Q1 | $5.91M | Sell |
93,010
-2,332
| -2% | -$148K | 2.03% | 11 |
|
|
2023
Q4 | $5.61M | Sell |
95,342
-1,162
| -1% | -$68.3K | 2.18% | 10 |
|
|
2023
Q3 | $4.99M | Sell |
96,504
-1,876
| -2% | -$97K | 2.32% | 8 |
|
|
2023
Q2 | $5.28M | Sell |
98,380
-8,405
| -8% | -$451K | 2.61% | 6 |
|
|
2023
Q1 | $5.47M | Sell |
106,785
-4,599
| -4% | -$236K | 3.06% | 4 |
|
|
2022
Q4 | $5.53M | Sell |
111,384
-5,627
| -5% | -$279K | 3.31% | 3 |
|
|
2022
Q3 | $5.24M | Sell |
117,011
-8,746
| -7% | -$391K | 3.25% | 3 |
|
|
2022
Q2 | $5.9M | Sell |
125,757
-5,796
| -4% | -$272K | 3.57% | 3 |
|
|
2022
Q1 | $7.18M | Buy |
131,553
+5,581
| +4% | +$305K | 3.93% | 3 |
|
|
2021
Q4 | $7.21M | Buy |
125,972
+1,590
| +1% | +$91K | 4.46% | 3 |
|
|
2021
Q3 | $6.69M | Sell |
124,382
-603
| -0.5% | -$32.4K | 5.36% | 3 |
|
|
2021
Q2 | $6.86M | Buy |
+124,985
| New | +$6.86M | 5.54% | 3 |
|
|
2020
Q4 | $5.48M | Buy |
+119,670
| New | +$5.48M | 5.25% | 3 |
|