Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
5,081
-2,532
| -33% | -$172K | ﹤0.01% | 1093 |
|
|
2025
Q1 | $473K | Sell |
7,613
-434
| -5% | -$27K | 0.01% | 865 |
|
|
2024
Q4 | $543K | Sell |
8,047
-279
| -3% | -$18.8K | 0.01% | 860 |
|
|
2024
Q3 | $548K | Sell |
8,326
-561
| -6% | -$36.9K | 0.01% | 858 |
|
|
2024
Q2 | $538K | Buy |
8,887
+128
| +1% | +$7.76K | 0.01% | 773 |
|
|
2024
Q1 | $557K | Sell |
8,759
-497
| -5% | -$31.6K | 0.01% | 408 |
|
|
2023
Q4 | $544K | Sell |
9,256
-3,656
| -28% | -$215K | 0.01% | 384 |
|
|
2023
Q3 | $671K | Sell |
12,912
-13,869
| -52% | -$721K | 0.02% | 239 |
|
|
2023
Q2 | $1.44M | Sell |
26,781
-257
| -1% | -$13.8K | 0.05% | 171 |
|
|
2023
Q1 | $1.39M | Buy |
+27,038
| New | +$1.39M | 0.05% | 181 |
|