BWCS
Beirne Wealth Consulting Services’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 | $4.22M | Buy |
62,113
+3,254
| +6% | +$221K | 1.37% | 22 |
|
|
2025
Q1 | $3.66M | Sell |
58,859
-4,557
| -7% | -$283K | 1.3% | 22 |
|
|
2024
Q4 | $4.28M | Buy |
63,416
+733
| +1% | +$49.5K | 1.54% | 15 |
|
|
2024
Q3 | $4.16M | Buy |
62,683
+18,687
| +42% | +$1.24M | 1.46% | 17 |
|
|
2024
Q2 | $2.69M | Buy |
43,996
+1,217
| +3% | +$74.5K | 1.09% | 26 |
|
|
2024
Q1 | $2.72M | Buy |
42,779
+2,354
| +6% | +$150K | 1.15% | 24 |
|
|
2023
Q4 | $2.38M | Buy |
40,425
+23,702
| +142% | +$1.39M | 1.18% | 20 |
|
|
2023
Q3 | $898K | Hold |
16,723
| – | – | 0.72% | 32 |
|
|
2023
Q2 | $898K | Buy |
16,723
+748
| +5% | +$40.2K | 0.72% | 32 |
|
|
2023
Q1 | $820K | Sell |
15,975
-1,318
| -8% | -$67.6K | 0.58% | 36 |
|
|
2022
Q4 | $860K | Sell |
17,293
-6,887
| -28% | -$342K | 0.42% | 36 |
|
|
2022
Q3 | $1.08M | Buy |
24,180
+6,617
| +38% | +$296K | 0.41% | 31 |
|
|
2022
Q2 | $824K | Sell |
17,563
-26,563
| -60% | -$1.25M | 0.54% | 34 |
|
|
2022
Q1 | $2.42M | Buy |
44,126
+1
| +0% | +$55 | 1.35% | 15 |
|
|
2021
Q4 | $2.53M | Buy |
44,125
+2,178
| +5% | +$125K | 1.38% | 14 |
|
|
2021
Q3 | $2.26M | Sell |
41,947
-13,424
| -24% | -$724K | 1.29% | 17 |
|
|
2021
Q2 | $3.04M | Sell |
55,371
-743
| -1% | -$40.7K | 1.67% | 16 |
|
|
2021
Q1 | $2.94M | Sell |
56,114
-4,185
| -7% | -$219K | 1.73% | 15 |
|
|
2020
Q4 | $2.76M | Sell |
60,299
-627
| -1% | -$28.7K | 1.36% | 16 |
|
|
2020
Q3 | $2.27M | Buy |
60,926
+2,043
| +3% | +$76.2K | 1.33% | 19 |
|
|
2020
Q2 | $2.1M | Sell |
58,883
-12,730
| -18% | -$455K | 1.71% | 13 |
|
|
2020
Q1 | $2.13M | Sell |
71,613
-19,269
| -21% | -$574K | 2.31% | 12 |
|
|
2019
Q4 | $3.9M | Buy |
90,882
+29,136
| +47% | +$1.25M | 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% | +$1.6M | 1.97% | 11 |
|
|
2019
Q1 | $593K | Buy |
14,793
+4,920
| +50% | +$197K | 0.47% | 64 |
|
|
2018
Q4 | $354K | Buy |
+9,873
| New | +$354K | 0.3% | 106 |
|