AG
Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,002
| Closed | -$308K | – | 494 |
|
|
2023
Q1 | $308K | Sell |
6,002
-489
| -8% | -$25.1K | 0.03% | 398 |
|
|
2022
Q4 | $322K | Buy |
6,491
+1
| +0% | +$50 | 0.04% | 381 |
|
|
2022
Q3 | $328K | Buy |
6,490
+1,154
| +22% | +$58.3K | 0.04% | 358 |
|
|
2022
Q2 | $276K | Sell |
5,336
-568
| -10% | -$29.4K | 0.03% | 405 |
|
|
2022
Q1 | $322K | Sell |
5,904
-1,840
| -24% | -$100K | 0.04% | 381 |
|
|
2021
Q4 | $402K | Buy |
+7,744
| New | +$402K | 0.05% | 331 |
|