Colony Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $639K | Hold |
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|
2023
Q2 | $662K | Hold |
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|
2023
Q1 | $633K | Hold |
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|
2022
Q4 | $613K | Hold |
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|
2022
Q3 | $553K | Hold |
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|
2022
Q2 | $579K | Hold |
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|
2022
Q1 | $674K | Hold |
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|
2021
Q4 | $707K | Hold |
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|
2021
Q3 | $664K | Hold |
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|
2021
Q2 | $677K | Hold |
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|
2021
Q1 | $647K | Hold |
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|
2020
Q4 | $565K | Hold |
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|
2020
Q3 | $460K | Hold |
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|
2020
Q2 | $441K | Hold |
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|
2020
Q1 | $368K | Hold |
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|
2019
Q4 | $530K | Hold |
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|
2019
Q3 | $492K | Hold |
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|
2019
Q2 | $497K | Hold |
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|
2019
Q1 | $495K | Hold |
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|
2018
Q4 | $442K | Buy |
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