AssetMark Inc’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 | $6.46K | Buy |
+95
| New | +$6.46K | ﹤0.01% | 2069 |
|
|
2024
Q3 | – | Sell |
-79
| Closed | -$4.84K | – | 2352 |
|
|
2024
Q2 | $4.84K | Buy |
+79
| New | +$4.84K | ﹤0.01% | 1604 |
|
|
2020
Q2 | – | Sell |
-347
| Closed | -$10K | – | 1427 |
|
|
2020
Q1 | $10K | Hold |
347
| – | – | ﹤0.01% | 995 |
|
|
2019
Q4 | $15K | Sell |
347
-6
| -2% | -$259 | ﹤0.01% | 979 |
|
|
2019
Q3 | $14K | Buy |
353
+5
| +1% | +$198 | ﹤0.01% | 929 |
|
|
2019
Q2 | $14K | Buy |
+348
| New | +$14K | ﹤0.01% | 937 |
|