Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $639K | Hold |
12,345
| – | – | 0.01% | 510 |
|
|
2023
Q2 | $662K | Hold |
12,345
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $633K | Hold |
12,345
| – | – | 0.01% | 525 |
|
|
2022
Q4 | $613K | Hold |
12,345
| – | – | 0.01% | 585 |
|
|
2022
Q3 | $553K | Hold |
12,345
| – | – | 0.01% | 556 |
|
|
2022
Q2 | $579K | Hold |
12,345
| – | – | 0.01% | 568 |
|
|
2022
Q1 | $674K | Hold |
12,345
| – | – | 0.01% | 560 |
|
|
2021
Q4 | $707K | Hold |
12,345
| – | – | 0.01% | 518 |
|
|
2021
Q3 | $664K | Hold |
12,345
| – | – | 0.01% | 510 |
|
|
2021
Q2 | $677K | Hold |
12,345
| – | – | 0.01% | 462 |
|
|
2021
Q1 | $647K | Hold |
12,345
| – | – | 0.01% | 482 |
|
|
2020
Q4 | $565K | Hold |
12,345
| – | – | 0.01% | 477 |
|
|
2020
Q3 | $460K | Hold |
12,345
| – | – | 0.01% | 489 |
|
|
2020
Q2 | $441K | Hold |
12,345
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $368K | Hold |
12,345
| – | – | 0.01% | 516 |
|
|
2019
Q4 | $530K | Hold |
12,345
| – | – | 0.01% | 515 |
|
|
2019
Q3 | $492K | Hold |
12,345
| – | – | 0.02% | 495 |
|
|
2019
Q2 | $497K | Hold |
12,345
| – | – | 0.02% | 505 |
|
|
2019
Q1 | $495K | Hold |
12,345
| – | – | 0.02% | 400 |
|
|
2018
Q4 | $442K | Buy |
+12,345
| New | +$442K | 0.02% | 350 |
|