CAL
Capital Advisors Ltd’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 | $612K | Sell |
9,000
-229
| -2% | -$15.6K | 0.08% | 143 |
|
|
2025
Q1 | $574K | Buy |
9,229
+305
| +3% | +$19K | 0.08% | 144 |
|
|
2024
Q4 | $602K | Sell |
8,924
-119
| -1% | -$8.03K | 0.08% | 139 |
|
|
2024
Q3 | $600K | Buy |
9,043
+1,123
| +14% | +$74.5K | 0.07% | 140 |
|
|
2024
Q2 | $485K | Sell |
7,920
-179
| -2% | -$11K | 0.06% | 157 |
|
|
2024
Q1 | $515K | Sell |
8,099
-548
| -6% | -$34.8K | 0.07% | 154 |
|
|
2023
Q4 | $509K | Sell |
8,647
-1,854
| -18% | -$109K | 0.07% | 152 |
|
|
2023
Q3 | $543K | Sell |
10,501
-1,852
| -15% | -$95.8K | 0.08% | 138 |
|
|
2023
Q2 | $662K | Sell |
12,353
-108
| -0.9% | -$5.79K | 0.1% | 119 |
|
|
2023
Q1 | $639K | Buy |
12,461
+281
| +2% | +$14.4K | 0.11% | 115 |
|
|
2022
Q4 | $605K | Buy |
12,180
+698
| +6% | +$34.7K | 0.11% | 119 |
|
|
2022
Q3 | $514K | Buy |
11,482
+1,941
| +20% | +$86.9K | 0.1% | 123 |
|
|
2022
Q2 | $447K | Buy |
9,541
+4,177
| +78% | +$196K | 0.08% | 138 |
|
|
2022
Q1 | $293K | Buy |
5,364
+206
| +4% | +$11.3K | 0.05% | 184 |
|
|
2021
Q4 | $295K | Buy |
5,158
+4
| +0.1% | +$229 | 0.05% | 183 |
|
|
2021
Q3 | $277K | Buy |
5,154
+2
| +0% | +$107 | 0.05% | 173 |
|
|
2021
Q2 | $283K | Buy |
5,152
+133
| +3% | +$7.31K | 0.05% | 159 |
|
|
2021
Q1 | $263K | Buy |
5,019
+1
| +0% | +$52 | 0.05% | 150 |
|
|
2020
Q4 | $230K | Buy |
5,018
+5
| +0.1% | +$229 | 0.05% | 156 |
|
|
2020
Q3 | $187K | Buy |
5,013
+1,741
| +53% | +$64.9K | 0.05% | 166 |
|
|
2020
Q2 | $117K | Sell |
3,272
-383
| -10% | -$13.7K | 0.03% | 199 |
|
|
2020
Q1 | $126K | Buy |
3,655
+383
| +12% | +$13.2K | 0.04% | 181 |
|
|
2019
Q4 | $140K | Buy |
+3,272
| New | +$140K | 0.04% | 180 |
|