Apollon Wealth Management’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 | $342K | Sell |
5,034
-123
| -2% | -$8.36K | 0.01% | 960 |
|
|
2025
Q1 | $321K | Sell |
5,157
-200
| -4% | -$12.4K | 0.01% | 935 |
|
|
2024
Q4 | $362K | Buy |
5,357
+350
| +7% | +$23.6K | 0.01% | 873 |
|
|
2024
Q3 | $332K | Buy |
5,007
+675
| +16% | +$44.8K | 0.01% | 883 |
|
|
2024
Q2 | $265K | Hold |
4,332
| – | – | 0.01% | 907 |
|
|
2024
Q1 | $275K | Sell |
4,332
-4,581
| -51% | -$291K | 0.01% | 899 |
|
|
2023
Q4 | $524K | Buy |
8,913
+1,864
| +26% | +$110K | 0.02% | 632 |
|
|
2023
Q3 | $365K | Sell |
7,049
-78,864
| -92% | -$4.08M | 0.02% | 636 |
|
|
2023
Q2 | $4.61M | Sell |
85,913
-6,579
| -7% | -$353K | 0.22% | 96 |
|
|
2023
Q1 | $4.74M | Buy |
+92,492
| New | +$4.74M | 0.29% | 72 |
|