Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-693
| Closed | -$46K | – | 548 |
|
|
2024
Q3 | $46K | Buy |
693
+289
| +72% | +$19.2K | 0.01% | 238 |
|
|
2024
Q2 | $24.8K | Buy |
404
+45
| +13% | +$2.76K | 0.01% | 292 |
|
|
2024
Q1 | $22.8K | Buy |
359
+1
| +0.3% | +$64 | 0.01% | 308 |
|
|
2023
Q4 | $21.1K | Sell |
358
-1,340
| -79% | -$78.8K | 0.01% | 309 |
|
|
2023
Q3 | $87.9K | Hold |
1,698
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $91K | Sell |
1,698
-1,641
| -49% | -$88K | 0.03% | 165 |
|
|
2023
Q1 | $171K | Sell |
3,339
-2,094
| -39% | -$107K | 0.06% | 137 |
|
|
2022
Q4 | $270K | Sell |
5,433
-2,247
| -29% | -$112K | 0.1% | 110 |
|
|
2022
Q3 | $344K | Buy |
7,680
+1,474
| +24% | +$66K | 0.13% | 99 |
|
|
2022
Q2 | $291K | Buy |
6,206
+762
| +14% | +$35.7K | 0.1% | 105 |
|
|
2022
Q1 | $297K | Buy |
5,444
+1,353
| +33% | +$73.8K | 0.09% | 114 |
|
|
2021
Q4 | $234K | Buy |
4,091
+705
| +21% | +$40.3K | 0.07% | 132 |
|
|
2021
Q3 | $182K | Sell |
3,386
-353
| -9% | -$19K | 0.06% | 140 |
|
|
2021
Q2 | $205K | Buy |
3,739
+2,693
| +257% | +$148K | 0.07% | 140 |
|
|
2021
Q1 | $55K | Buy |
+1,046
| New | +$55K | 0.02% | 217 |
|