Apollon 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 | $3.61M | Sell |
53,175
-3,289
| -6% | -$223K | 0.75% | 32 |
|
|
2025
Q1 | $3.51M | Sell |
56,464
-954
| -2% | -$59.3K | 0.83% | 29 |
|
|
2024
Q4 | $3.88M | Buy |
57,418
+58
| +0.1% | +$3.92K | 0.96% | 23 |
|
|
2024
Q3 | $3.81M | Sell |
57,360
-2,162
| -4% | -$143K | 1.12% | 21 |
|
|
2024
Q2 | $3.64M | Sell |
59,522
-890
| -1% | -$54.5K | 1.18% | 20 |
|
|
2024
Q1 | $3.84M | Sell |
60,412
-8,437
| -12% | -$536K | 1.33% | 21 |
|
|
2023
Q4 | $4.05M | Buy |
+68,849
| New | +$4.05M | 1.6% | 19 |
|