CBIZ Investment Advisory Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,250
| Closed | -$216K | – | 502 |
|
|
2024
Q3 | $216K | Buy |
3,250
+1,852
| +132% | +$123K | 0.01% | 49 |
|
|
2024
Q2 | $85.6K | Sell |
1,398
-553
| -28% | -$33.9K | ﹤0.01% | 73 |
|
|
2024
Q1 | $124K | Buy |
+1,951
| New | +$124K | 0.01% | 62 |
|
|
2021
Q4 | – | Hold |
0
| – | -$119K | – | 83 |
|
|
2021
Q3 | – | Hold |
0
| – | -$122K | – | 49 |
|
|
2021
Q2 | – | Hold |
0
| – | -$116K | – | 49 |
|
|
2021
Q1 | – | Hold |
0
| – | -$107K | – | 44 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.92M | – | 43 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.71M | – | 12 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.8M | – | 12 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2.06M | – | 11 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 13 |
|