Cetera Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.08M | Buy |
16,956
+6,725
| +66% | +$428K | 0.01% | 1122 |
|
|
2023
Q4 | $602K | Buy |
10,231
+5,672
| +124% | +$334K | 0.01% | 1025 |
|
|
2023
Q3 | $236K | Buy |
+4,559
| New | +$236K | ﹤0.01% | 1452 |
|
|
2021
Q3 | – | Sell |
-4,901
| Closed | -$269K | – | 1454 |
|
|
2021
Q2 | $269K | Sell |
4,901
-1,221
| -20% | -$67K | 0.01% | 1101 |
|
|
2021
Q1 | $321K | Buy |
+6,122
| New | +$321K | 0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-5,515
| Closed | -$206K | – | 1062 |
|
|
2020
Q3 | $206K | Sell |
5,515
-4,456
| -45% | -$166K | 0.01% | 877 |
|
|
2020
Q2 | $356K | Sell |
9,971
-7,538
| -43% | -$269K | 0.02% | 642 |
|
|
2020
Q1 | $522K | Sell |
17,509
-5,430
| -24% | -$162K | 0.03% | 458 |
|
|
2019
Q4 | $984K | Buy |
22,939
+2,045
| +10% | +$87.7K | 0.04% | 377 |
|
|
2019
Q3 | $832K | Buy |
20,894
+5,880
| +39% | +$234K | 0.04% | 401 |
|
|
2019
Q2 | $603K | Buy |
15,014
+2,566
| +21% | +$103K | 0.03% | 509 |
|
|
2019
Q1 | $497K | Buy |
12,448
+670
| +6% | +$26.8K | 0.02% | 499 |
|
|
2018
Q4 | $422K | Buy |
11,778
+1,719
| +17% | +$61.6K | 0.02% | 520 |
|
|
2018
Q3 | $439K | Buy |
+10,059
| New | +$439K | 0.02% | 610 |
|
|
2018
Q1 | – | Sell |
-6,125
| Closed | -$242K | – | 865 |
|
|
2017
Q4 | $242K | Buy |
+6,125
| New | +$242K | 0.01% | 651 |
|