Capital Advisors Ltd’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $671K | Buy |
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|
2025
Q2 | $612K | Sell |
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|
2025
Q1 | $574K | Buy |
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|
2024
Q4 | $602K | Sell |
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|
2024
Q3 | $600K | Buy |
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|
2024
Q2 | $485K | Sell |
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|
2024
Q1 | $515K | Sell |
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|
2023
Q4 | $509K | Sell |
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|
2023
Q3 | $543K | Sell |
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|
2023
Q2 | $662K | Sell |
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|
2023
Q1 | $639K | Buy |
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|
2022
Q4 | $605K | Buy |
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|
2022
Q3 | $514K | Buy |
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|
2022
Q2 | $447K | Buy |
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|
2022
Q1 | $293K | Buy |
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|
2021
Q4 | $295K | Buy |
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|
2021
Q3 | $277K | Buy |
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|
2021
Q2 | $283K | Buy |
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|
2021
Q1 | $263K | Buy |
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|
2020
Q4 | $230K | Buy |
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|
2020
Q3 | $187K | Buy |
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|
2020
Q2 | $117K | Sell |
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|
2020
Q1 | $126K | Buy |
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|
2019
Q4 | $140K | Buy |
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