Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,074
| Closed | -$262K | – | 1665 |
|
|
2023
Q3 | $262K | Sell |
5,074
-9,557
| -65% | -$494K | ﹤0.01% | 1274 |
|
|
2023
Q2 | $784K | Sell |
14,631
-7,314
| -33% | -$392K | 0.01% | 773 |
|
|
2023
Q1 | $1.12M | Buy |
21,945
+2,018
| +10% | +$103K | 0.01% | 625 |
|
|
2022
Q4 | $990K | Buy |
19,927
+7,540
| +61% | +$374K | 0.01% | 640 |
|
|
2022
Q3 | $554K | Buy |
12,387
+7,937
| +178% | +$355K | 0.01% | 733 |
|
|
2022
Q2 | $209K | Buy |
+4,450
| New | +$209K | ﹤0.01% | 1183 |
|
|
2020
Q4 | – | Sell |
-26,595
| Closed | -$992K | – | 1298 |
|
|
2020
Q3 | $992K | Buy |
+26,595
| New | +$992K | 0.02% | 542 |
|