Allworth Financial’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.2K | Sell |
738
-79
| -10% | -$5.37K | ﹤0.01% | 1933 |
|
|
2025
Q1 | $49.5K | Sell |
817
-71
| -8% | -$4.3K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $63.2K | Buy |
888
+59
| +7% | +$4.2K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $55K | Buy |
829
+1
| +0.1% | +$66 | ﹤0.01% | 1369 |
|
|
2024
Q2 | $52.6K | Sell |
828
-331
| -29% | -$21K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $73.7K | Sell |
1,159
-4,918
| -81% | -$313K | ﹤0.01% | 1128 |
|
|
2023
Q4 | $357K | Sell |
6,077
-740
| -11% | -$43.5K | ﹤0.01% | 600 |
|
|
2023
Q3 | $353K | Sell |
6,817
-1,637
| -19% | -$84.7K | ﹤0.01% | 568 |
|
|
2023
Q2 | $453K | Sell |
8,454
-156
| -2% | -$8.36K | ﹤0.01% | 527 |
|
|
2023
Q1 | $441K | Sell |
8,610
-12
| -0.1% | -$615 | ﹤0.01% | 495 |
|
|
2022
Q4 | $428K | Sell |
8,622
-629
| -7% | -$31.2K | ﹤0.01% | 487 |
|
|
2022
Q3 | $414K | Sell |
9,251
-53,499
| -85% | -$2.39M | 0.01% | 461 |
|
|
2022
Q2 | $2.94M | Sell |
62,750
-13,804
| -18% | -$647K | 0.04% | 182 |
|
|
2022
Q1 | $4.18M | Buy |
76,554
+192
| +0.3% | +$10.5K | 0.05% | 152 |
|
|
2021
Q4 | $4.37M | Buy |
76,362
+10,027
| +15% | +$574K | 0.06% | 132 |
|
|
2021
Q3 | $3.57M | Sell |
66,335
-7,563
| -10% | -$406K | 0.06% | 128 |
|
|
2021
Q2 | $4.05M | Sell |
73,898
-50,460
| -41% | -$2.77M | 0.07% | 98 |
|
|
2021
Q1 | $6.52M | Buy |
124,358
+115,492
| +1,303% | +$6.06M | 0.13% | 62 |
|
|
2020
Q4 | $406K | Buy |
+8,866
| New | +$406K | 0.01% | 206 |
|