AWM
Aspire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $134K | Buy |
2,027
+138
| +7% | +$9.16K | 0.07% | 113 |
|
|
2024
Q2 | $116K | Buy |
1,889
+95
| +5% | +$5.82K | 0.07% | 115 |
|
|
2024
Q1 | $114K | Buy |
1,794
+4
| +0.2% | +$254 | 0.07% | 116 |
|
|
2023
Q4 | $105K | Buy |
1,790
+9
| +0.5% | +$529 | 0.07% | 108 |
|
|
2023
Q3 | $92.1K | Buy |
1,781
+101
| +6% | +$5.23K | 0.07% | 108 |
|
|
2023
Q2 | $90.1K | Sell |
1,680
-73
| -4% | -$3.92K | 0.07% | 112 |
|
|
2023
Q1 | $89.8K | Sell |
1,753
-1,623
| -48% | -$83.2K | 0.07% | 113 |
|
|
2022
Q4 | $168K | Buy |
3,376
+246
| +8% | +$12.2K | 0.15% | 90 |
|
|
2022
Q3 | $140K | Sell |
3,130
-98
| -3% | -$4.38K | 0.13% | 90 |
|
|
2022
Q2 | $151K | Sell |
3,228
-18
| -0.6% | -$842 | 0.14% | 90 |
|
|
2022
Q1 | $177K | Sell |
3,246
-190
| -6% | -$10.4K | 0.14% | 89 |
|
|
2021
Q4 | $197K | Buy |
+3,436
| New | +$197K | 0.16% | 87 |
|