Colonial Trust 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 | $221K | Sell |
3,258
-75
| -2% | -$5.1K | 0.02% | 193 |
|
|
2025
Q1 | $207K | Hold |
3,333
| – | – | 0.02% | 199 |
|
|
2024
Q4 | $225K | Hold |
3,333
| – | – | 0.02% | 187 |
|
|
2024
Q3 | $221K | Sell |
3,333
-50
| -1% | -$3.32K | 0.02% | 194 |
|
|
2024
Q2 | $207K | Hold |
3,383
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $215K | Hold |
3,383
| – | – | 0.02% | 181 |
|
|
2023
Q4 | $199K | Sell |
3,383
-100
| -3% | -$5.88K | 0.02% | 187 |
|
|
2023
Q3 | $180K | Sell |
3,483
-250
| -7% | -$12.9K | 0.02% | 192 |
|
|
2023
Q2 | $200K | Sell |
3,733
-2,131
| -36% | -$114K | 0.02% | 190 |
|
|
2023
Q1 | $301K | Sell |
5,864
-118
| -2% | -$6.05K | 0.04% | 169 |
|
|
2022
Q4 | $297K | Hold |
5,982
| – | – | 0.04% | 172 |
|
|
2022
Q3 | $268K | Buy |
5,982
+1
| +0% | +$45 | 0.04% | 171 |
|
|
2022
Q2 | $280K | Sell |
5,981
-2,332
| -28% | -$109K | 0.04% | 149 |
|
|
2022
Q1 | $454K | Sell |
8,313
-1,800
| -18% | -$98.3K | 0.05% | 138 |
|
|
2021
Q4 | $579K | Sell |
10,113
-5,291
| -34% | -$303K | 0.06% | 130 |
|
|
2021
Q3 | $828K | Buy |
15,404
+1,310
| +9% | +$70.4K | 0.1% | 113 |
|
|
2021
Q2 | $773K | Buy |
14,094
+537
| +4% | +$29.5K | 0.09% | 122 |
|
|
2021
Q1 | $711K | Buy |
13,557
+355
| +3% | +$18.6K | 0.09% | 123 |
|
|
2020
Q4 | $604K | Buy |
13,202
+3,172
| +32% | +$145K | 0.08% | 117 |
|
|
2020
Q3 | $374K | Buy |
10,030
+2,014
| +25% | +$75.1K | 0.06% | 129 |
|
|
2020
Q2 | $286K | Buy |
+8,016
| New | +$286K | 0.05% | 135 |
|
|
2020
Q1 | – | Sell |
-4,707
| Closed | -$202K | – | 156 |
|
|
2019
Q4 | $202K | Buy |
+4,707
| New | +$202K | 0.03% | 155 |
|