Beirne Wealth Consulting Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Beirne Wealth Consulting Services’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.38M	Buy	60,302 +306	+0.5%	+$25.5K	1.07%	20
2026 Q1	$4.53M	Sell	59,996 -2,460	-4%	-$191K	1.28%	19
2025 Q4	$4.68M	Sell	62,456 -835	-1%	-$62.2K	1.36%	22
2025 Q3	$4.71M	Buy	63,291 +1,178	+2%	+$84.3K	1.13%	24
2025 Q2	$4.22M	Buy	62,113 +3,254	+6%	+$206K	1.37%	22
2025 Q1	$3.66M	Sell	58,859 -4,557	-7%	-$307K	1.3%	22
2024 Q4	$4.28M	Buy	63,416 +733	+1%	+$50.8K	1.54%	15
2024 Q3	$4.16M	Buy	62,683 +18,687	+42%	+$1.19M	1.46%	17
2024 Q2	$2.69M	Buy	43,996 +1,217	+3%	+$74.7K	1.09%	26
2024 Q1	$2.72M	Buy	42,779 +2,354	+6%	+$141K	1.15%	24
2023 Q4	$2.38M	Buy	40,425 +23,702	+142%	+$1.25M	1.18%	20
2023 Q3	$898K	Hold	16,723	–	–	0.72%	32
2023 Q2	$898K	Buy	16,723 +748	+5%	+$38.1K	0.72%	32
2023 Q1	$820K	Sell	15,975 -1,318	-8%	-$69.2K	0.58%	36
2022 Q4	$860K	Sell	17,293 -6,887	-28%	-$343K	0.42%	36
2022 Q3	$1.08M	Buy	24,180 +6,617	+38%	+$327K	0.41%	31
2022 Q2	$824K	Sell	17,563 -26,563	-60%	-$1.36M	0.54%	34
2022 Q1	$2.42M	Buy	44,126 +1	+0%	+$54	1.35%	15
2021 Q4	$2.53M	Buy	44,125 +2,178	+5%	+$123K	1.38%	14
2021 Q3	$2.26M	Sell	41,947 -13,424	-24%	-$733K	1.29%	17
2021 Q2	$3.04M	Sell	55,371 -743	-1%	-$40.1K	1.67%	16
2021 Q1	$2.94M	Sell	56,114 -4,185	-7%	-$211K	1.73%	15
2020 Q4	$2.76M	Sell	60,299 -627	-1%	-$26.4K	1.36%	16
2020 Q3	$2.27M	Buy	60,926 +2,043	+3%	+$76.5K	1.33%	19
2020 Q2	$2.1M	Sell	58,883 -12,730	-18%	-$425K	1.71%	13
2020 Q1	$2.13M	Sell	71,613 -19,269	-21%	-$744K	2.31%	12
2019 Q4	$3.9M	Buy	90,882 +29,136	+47%	+$1.21M	3.43%	6
2019 Q3	$2.46M	Buy	61,746 +7,333	+13%	+$293K	2.05%	12
2019 Q2	$2.19M	Buy	54,413 +39,620	+268%	+$1.59M	1.97%	11
2019 Q1	$593K	Buy	14,793 +4,920	+50%	+$195K	0.47%	64
2018 Q4	$354K	Buy	+9,873	New	+$388K	0.3%	106