Clearwater Capital Advisors’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 | $31.7M | Buy |
466,151
+7,978
| +2% | +$542K | 2.89% | 10 |
|
|
2025
Q1 | $28.5M | Buy |
458,173
+10,739
| +2% | +$668K | 2.75% | 10 |
|
|
2024
Q4 | $30.2M | Sell |
447,434
-19,563
| -4% | -$1.32M | 2.95% | 10 |
|
|
2024
Q3 | $31M | Buy |
466,997
+11,175
| +2% | +$741K | 3.02% | 10 |
|
|
2024
Q2 | $27.9M | Sell |
455,822
-644
| -0.1% | -$39.4K | 2.96% | 9 |
|
|
2024
Q1 | $29M | Sell |
456,466
-3,934
| -0.9% | -$250K | 3.1% | 10 |
|
|
2023
Q4 | $27.1M | Buy |
460,400
+3,896
| +0.9% | +$229K | 3.03% | 10 |
|
|
2023
Q3 | $23.6M | Sell |
456,504
-1,200
| -0.3% | -$62.1K | 2.89% | 12 |
|
|
2023
Q2 | $24.5M | Sell |
457,704
-2,201
| -0.5% | -$118K | 2.92% | 11 |
|
|
2023
Q1 | $23.6M | Sell |
459,905
-26,096
| -5% | -$1.34M | 2.88% | 11 |
|
|
2022
Q4 | $24.1M | Sell |
486,001
-331
| -0.1% | -$16.4K | 3.15% | 8 |
|
|
2022
Q3 | $21.8M | Buy |
486,332
+27,475
| +6% | +$1.23M | 3.01% | 8 |
|
|
2022
Q2 | $21.5M | Sell |
458,857
-29,133
| -6% | -$1.37M | 2.94% | 11 |
|
|
2022
Q1 | $26.6M | Buy |
487,990
+364
| +0.1% | +$19.9K | 3.05% | 10 |
|
|
2021
Q4 | $27.9M | Buy |
487,626
+2,946
| +0.6% | +$169K | 3.08% | 9 |
|
|
2021
Q3 | $26.1M | Sell |
484,680
-23,292
| -5% | -$1.25M | 3.02% | 10 |
|
|
2021
Q2 | $27.9M | Buy |
507,972
+11,951
| +2% | +$656K | 3.24% | 9 |
|
|
2021
Q1 | $26M | Sell |
496,021
-36,004
| -7% | -$1.89M | 3.25% | 11 |
|
|
2020
Q4 | $24.3M | Buy |
532,025
+12,661
| +2% | +$579K | 3.23% | 11 |
|
|
2020
Q3 | $19.4M | Buy |
519,364
+9,191
| +2% | +$343K | 3.04% | 11 |
|
|
2020
Q2 | $18.2M | Sell |
510,173
-4,187
| -0.8% | -$150K | 3.05% | 11 |
|
|
2020
Q1 | $15.3M | Buy |
514,360
+422,562
| +460% | +$12.6M | 3.31% | 10 |
|
|
2019
Q4 | $3.94M | Buy |
91,798
+12,153
| +15% | +$521K | 0.66% | 34 |
|
|
2019
Q3 | $3.18M | Buy |
79,645
+15,931
| +25% | +$635K | 0.56% | 42 |
|
|
2019
Q2 | $2.57M | Buy |
63,714
+19,955
| +46% | +$804K | 0.47% | 63 |
|
|
2019
Q1 | $1.76M | Buy |
43,759
+30,961
| +242% | +$1.24M | 0.33% | 84 |
|
|
2018
Q4 | $458K | Buy |
+12,798
| New | +$458K | 0.1% | 143 |
|