CAPTRUST Financial Advisors’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 | $656K | Buy |
9,657
+4,331
| +81% | +$294K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $331K | Buy |
5,326
+291
| +6% | +$18.1K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $340K | Sell |
5,035
-1,021
| -17% | -$68.9K | ﹤0.01% | 1828 |
|
|
2024
Q3 | $402K | Buy |
6,056
+1,294
| +27% | +$85.9K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $291K | Buy |
+4,762
| New | +$291K | ﹤0.01% | 1830 |
|
|
2022
Q3 | – | Sell |
-3,250
| Closed | -$152K | – | 3752 |
|
|
2022
Q2 | $152K | Sell |
3,250
-1,619
| -33% | -$75.7K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $266K | Sell |
4,869
-3,203
| -40% | -$175K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $462K | Sell |
8,072
-2,284
| -22% | -$131K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $557K | Sell |
10,356
-7,289
| -41% | -$392K | ﹤0.01% | 983 |
|
|
2021
Q2 | $968K | Buy |
17,645
+327
| +2% | +$17.9K | 0.01% | 730 |
|
|
2021
Q1 | $908K | Buy |
17,318
+5,542
| +47% | +$291K | 0.01% | 728 |
|
|
2020
Q4 | $557K | Buy |
+11,776
| New | +$557K | 0.01% | 792 |
|