Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.21M | Buy |
167,939
+105,682
| +170% | +$4.53M | 0.05% | 307 |
|
|
2019
Q3 | $2.48M | Buy |
62,257
+55,333
| +799% | +$2.21M | 0.02% | 670 |
|
|
2019
Q2 | $279K | Buy |
6,924
+709
| +11% | +$28.6K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $249K | Buy |
6,215
+45
| +0.7% | +$1.8K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $221K | Buy |
6,170
+2,400
| +64% | +$86K | ﹤0.01% | 2011 |
|
|
2018
Q3 | $164K | Buy |
3,770
+3,682
| +4,184% | +$160K | ﹤0.01% | 2341 |
|
|
2018
Q2 | $4K | Hold |
88
| – | – | ﹤0.01% | 4474 |
|
|
2018
Q1 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 4585 |
|