AWP
Ascent Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Hold |
10,655
| – | – | 0.09% | 122 |
|
|
2025
Q1 | $662K | Hold |
10,655
| – | – | 0.09% | 127 |
|
|
2024
Q4 | $719K | Hold |
10,655
| – | – | 0.1% | 115 |
|
|
2024
Q3 | $707K | Hold |
10,655
| – | – | 0.1% | 112 |
|
|
2024
Q2 | $652K | Hold |
10,655
| – | – | 0.1% | 117 |
|
|
2024
Q1 | $677K | Hold |
10,655
| – | – | 0.1% | 117 |
|
|
2023
Q4 | $627K | Hold |
10,655
| – | – | 0.1% | 120 |
|
|
2023
Q3 | $551K | Hold |
10,655
| – | – | 0.1% | 120 |
|
|
2023
Q2 | $571K | Hold |
10,655
| – | – | 0.1% | 123 |
|
|
2023
Q1 | $546K | Hold |
10,655
| – | – | 0.11% | 119 |
|
|
2022
Q4 | $529K | Buy |
+10,655
| New | +$529K | 0.11% | 115 |
|
|
2022
Q3 | – | Sell |
-10,655
| Closed | -$500K | – | 145 |
|
|
2022
Q2 | $500K | Hold |
10,655
| – | – | 0.11% | 112 |
|
|
2022
Q1 | $581K | Hold |
10,655
| – | – | 0.11% | 107 |
|
|
2021
Q4 | $610K | Buy |
+10,655
| New | +$610K | 0.11% | 104 |
|