Colonial Trust’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 | $57.8K | Sell |
850
-100
| -11% | -$6.8K | 0.01% | 520 |
|
|
2025
Q1 | $59.1K | Hold |
950
| – | – | 0.01% | 507 |
|
|
2024
Q4 | $64.1K | Sell |
950
-50
| -5% | -$3.38K | 0.01% | 527 |
|
|
2024
Q3 | $66.4K | Hold |
1,000
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $61.2K | Sell |
1,000
-625
| -38% | -$38.3K | 0.01% | 486 |
|
|
2024
Q1 | $103K | Sell |
1,625
-800
| -33% | -$50.9K | 0.02% | 398 |
|
|
2023
Q4 | $143K | Sell |
2,425
-100
| -4% | -$5.88K | 0.03% | 327 |
|
|
2023
Q3 | $131K | Buy |
2,525
+250
| +11% | +$12.9K | 0.03% | 293 |
|
|
2023
Q2 | $122K | Sell |
2,275
-250
| -10% | -$13.4K | 0.03% | 312 |
|
|
2023
Q1 | $129K | Hold |
2,525
| – | – | 0.03% | 292 |
|
|
2022
Q4 | $125K | Hold |
2,525
| – | – | 0.03% | 273 |
|
|
2022
Q3 | $113K | Buy |
+2,525
| New | +$113K | 0.04% | 232 |
|