Cetera Advisor Networks’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
Q1 | $4.86M | Buy |
76,441
+13,696
| +22% | +$871K | 0.02% | 645 |
|
|
2023
Q4 | $3.69M | Buy |
62,745
+9,632
| +18% | +$567K | 0.02% | 710 |
|
|
2023
Q3 | $2.75M | Buy |
53,113
+49,158
| +1,243% | +$2.54M | 0.02% | 770 |
|
|
2023
Q2 | $212K | Sell |
3,955
-23
| -0.6% | -$1.23K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $204K | Sell |
3,978
-3,589
| -47% | -$184K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $376K | Buy |
7,567
+1,931
| +34% | +$95.9K | ﹤0.01% | 1837 |
|
|
2022
Q3 | $252K | Buy |
+5,636
| New | +$252K | ﹤0.01% | 1719 |
|
|
2022
Q2 | – | Sell |
-3,767
| Closed | -$206K | – | 2178 |
|
|
2022
Q1 | $206K | Buy |
+3,767
| New | +$206K | ﹤0.01% | 1876 |
|
|
2020
Q3 | – | Sell |
-449
| Closed | -$16K | – | 2746 |
|
|
2020
Q2 | $16K | Buy |
+449
| New | +$16K | ﹤0.01% | 2521 |
|